TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$1.22M
3
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.15M

Top Sells

1
+$3.1M
2
+$2.55M
3
+$1.97M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.08M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$798K

Sector Composition

1 Technology 2.97%
2 Financials 1.69%
3 Consumer Discretionary 1.11%
4 Healthcare 0.68%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4K ﹤0.01%
70
+7
552
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100
553
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38
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560
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+213
561
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100
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$4K ﹤0.01%
100
563
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35
564
$4K ﹤0.01%
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565
$4K ﹤0.01%
50
566
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331
-241
567
$4K ﹤0.01%
100
568
$4K ﹤0.01%
+100
569
$4K ﹤0.01%
+150
570
$3K ﹤0.01%
127
571
$3K ﹤0.01%
+50
572
$3K ﹤0.01%
+100
573
$3K ﹤0.01%
113
574
$3K ﹤0.01%
210
575
$3K ﹤0.01%
+200
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