TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
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
576
$9.92K ﹤0.01%
73
577
$9.88K ﹤0.01%
1,200
578
$9.78K ﹤0.01%
106
579
$9.73K ﹤0.01%
66
-4
580
$9.69K ﹤0.01%
100
581
$9.65K ﹤0.01%
300
582
$9.6K ﹤0.01%
154
+1
583
$9.43K ﹤0.01%
454
584
$9.31K ﹤0.01%
629
+2
585
$9.26K ﹤0.01%
110
+100
586
$9.2K ﹤0.01%
1,000
587
$9.11K ﹤0.01%
175
588
$9.01K ﹤0.01%
79
589
$9K ﹤0.01%
1,300
590
$8.99K ﹤0.01%
250
591
$8.88K ﹤0.01%
52
592
$8.88K ﹤0.01%
129
593
$8.76K ﹤0.01%
50
-1,347
594
$8.65K ﹤0.01%
200
595
$8.63K ﹤0.01%
806
+2
596
$8.51K ﹤0.01%
162
597
$8.26K ﹤0.01%
400
598
$8.24K ﹤0.01%
172
-6
599
$8.03K ﹤0.01%
18
+5
600
$7.96K ﹤0.01%
1,720
22 23
24
25 26