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
601
$7.95K ﹤0.01%
35
602
$7.75K ﹤0.01%
100
603
$7.72K ﹤0.01%
819
+22
604
$7.69K ﹤0.01%
186
605
$7.45K ﹤0.01%
214
606
$7.45K ﹤0.01%
72
607
$7.29K ﹤0.01%
80
608
$7.14K ﹤0.01%
59
609
$7.09K ﹤0.01%
2
610
$7.08K ﹤0.01%
532
611
$6.94K ﹤0.01%
30
-3
612
$6.73K ﹤0.01%
316
613
$6.7K ﹤0.01%
+100
614
$6.38K ﹤0.01%
48
615
$6.36K ﹤0.01%
+100
616
$6.3K ﹤0.01%
262
617
$6.26K ﹤0.01%
571
618
$6.22K ﹤0.01%
340
619
$6.18K ﹤0.01%
95
620
$6K ﹤0.01%
11
621
$5.94K ﹤0.01%
36
622
$5.9K ﹤0.01%
57
623
$5.86K ﹤0.01%
58
624
$5.85K ﹤0.01%
+45
625
$5.8K ﹤0.01%
341
23 24
25
26 27