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
$534M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$1.25M
3
+$1.2M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.17M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.15M

Top Sells

1
+$3.1M
2
+$2.54M
3
+$1.96M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.08M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$794K

Sector Composition

1 Technology 2.97%
2 Financials 1.68%
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
601
$2K ﹤0.01%
+63
602
$2K ﹤0.01%
17
+1
603
$2K ﹤0.01%
15
604
$2K ﹤0.01%
23
605
$2K ﹤0.01%
75
606
$2K ﹤0.01%
100
607
$2K ﹤0.01%
24
608
$2K ﹤0.01%
27
609
$2K ﹤0.01%
+200
610
$2K ﹤0.01%
53
611
$2K ﹤0.01%
50
-20
612
$2K ﹤0.01%
50
613
$2K ﹤0.01%
10
+5
614
$2K ﹤0.01%
+10
615
$2K ﹤0.01%
+200
616
$1K ﹤0.01%
+46
617
$1K ﹤0.01%
+50
618
$1K ﹤0.01%
30
619
$1K ﹤0.01%
20
620
$1K ﹤0.01%
80
621
$1K ﹤0.01%
50
622
$1K ﹤0.01%
+19
623
$1K ﹤0.01%
+75
624
$1K ﹤0.01%
+57
625
$1K ﹤0.01%
+50
23 24
25
26 27