TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
+$9.51M
2
+$1.22M
3
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.15M

Top Sells

1
+$3.1M
2
+$2.55M
3
+$1.97M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.08M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$798K

Sector Composition

1 Technology 2.97%
2 Financials 1.69%
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
651
$0 ﹤0.01%
11
652
– –
-80
653
$0 ﹤0.01%
8
654
– –
-628
655
– –
-250
656
$0 ﹤0.01%
8
657
$0 ﹤0.01%
3
658
$0 ﹤0.01%
7
659
– –
0
660
– –
-1,705
661
– –
-333
662
$0 ﹤0.01%
15
663
– –
-200
664
– –
-13,091
665
– –
-1,519
666
– –
-500
667
$0 ﹤0.01%
+10
668
$0 ﹤0.01%
+1
669
– –
-190
670
$0 ﹤0.01%
+13
671
– –
-531
672
– –
-4
673
– –
-344
674
– –
0
675
– –
-100
24 25 26
27
28