TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.96M
3
+$2.42M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.79M
5
NNY icon
Nuveen New York Municipal Value Fund
NNY
+$1.7M

Top Sells

1
+$7.2M
2
+$1.9M
3
+$1.77M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$951K

Sector Composition

1 Technology 2.92%
2 Financials 2.26%
3 Healthcare 0.74%
4 Consumer Discretionary 0.68%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$11.2K ﹤0.01%
125
-6
552
$11.1K ﹤0.01%
365
+2
553
$11.1K ﹤0.01%
300
554
$11.1K ﹤0.01%
879
+18
555
$11K ﹤0.01%
200
556
$11K ﹤0.01%
252
+200
557
$11K ﹤0.01%
299
-25
558
$10.9K ﹤0.01%
340
559
$10.7K ﹤0.01%
196
-297
560
$10.6K ﹤0.01%
121
-84
561
$10.6K ﹤0.01%
55
562
$10.6K ﹤0.01%
200
-1,018
563
$10.5K ﹤0.01%
100
564
$10.5K ﹤0.01%
100
565
$10.5K ﹤0.01%
200
566
$10.4K ﹤0.01%
330
567
$10.4K ﹤0.01%
1,000
568
$10.4K ﹤0.01%
109
569
$10.4K ﹤0.01%
40
570
$10.3K ﹤0.01%
+100
571
$10.2K ﹤0.01%
891
+24
572
$10.2K ﹤0.01%
3,180
573
$10.2K ﹤0.01%
880
574
$10.2K ﹤0.01%
101
575
$10K ﹤0.01%
21
21 22
23
24 25