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
626
$5.64K ﹤0.01%
300
627
$5.64K ﹤0.01%
98
628
$5.41K ﹤0.01%
110
629
$5.08K ﹤0.01%
130
630
$4.99K ﹤0.01%
701
631
$4.92K ﹤0.01%
474
+10
632
$4.92K ﹤0.01%
171
633
$4.82K ﹤0.01%
351
-2
634
$4.69K ﹤0.01%
87
635
$4.65K ﹤0.01%
+457
636
$4.65K ﹤0.01%
50
637
$4.61K ﹤0.01%
30
638
$4.33K ﹤0.01%
103
639
$4.23K ﹤0.01%
100
640
$4.1K ﹤0.01%
45
641
$4.05K ﹤0.01%
4
642
$4.02K ﹤0.01%
3,000
643
$3.99K ﹤0.01%
102
644
$3.91K ﹤0.01%
+100
645
$3.88K ﹤0.01%
50
646
$3.86K ﹤0.01%
113
647
$3.85K ﹤0.01%
41
-5
648
$3.71K ﹤0.01%
18
649
$3.65K ﹤0.01%
45
650
$3.61K ﹤0.01%
38
24 25
26
27 28