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
626
$1K ﹤0.01%
+25
627
$1K ﹤0.01%
15
628
$1K ﹤0.01%
62
629
$1K ﹤0.01%
23
630
$1K ﹤0.01%
7
631
$1K ﹤0.01%
30
632
$1K ﹤0.01%
250
633
$1K ﹤0.01%
75
634
$1K ﹤0.01%
+30
635
– –
-72
636
– –
-344
637
$0 ﹤0.01%
11
638
– –
-80
639
$0 ﹤0.01%
8
640
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641
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642
$0 ﹤0.01%
8
643
$0 ﹤0.01%
3
644
$0 ﹤0.01%
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645
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0
646
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-1,705
647
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-2,000
648
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649
$0 ﹤0.01%
8
650
– –
-100
24 25
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