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
576
$3K ﹤0.01%
165
577
$3K ﹤0.01%
45
578
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200
579
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13
580
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100
581
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50
582
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120
583
$3K ﹤0.01%
+118
584
$3K ﹤0.01%
+98
585
$3K ﹤0.01%
92
586
$3K ﹤0.01%
84
587
$3K ﹤0.01%
75
-369
588
$3K ﹤0.01%
7
589
$3K ﹤0.01%
501
+500
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$3K ﹤0.01%
50
591
$3K ﹤0.01%
+100
592
$3K ﹤0.01%
200
593
$3K ﹤0.01%
58
594
$3K ﹤0.01%
16
595
$3K ﹤0.01%
+11
596
$3K ﹤0.01%
+168
597
$2K ﹤0.01%
50
+17
598
$2K ﹤0.01%
+63
599
$2K ﹤0.01%
17
+1
600
$2K ﹤0.01%
50
22 23
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