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TIM

Tortoise Investment Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
– –
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652
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-246
653
– –
-333
654
$0 ﹤0.01%
15
655
– –
-200
656
– –
-13,091
657
– –
-1,519
658
– –
-500
659
$0 ﹤0.01%
+10
660
$0 ﹤0.01%
+1
661
– –
-190
662
$0 ﹤0.01%
+13
663
– –
-531
664
– –
-4
665
– –
-344
666
– –
0
667
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668
– –
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669
$0 ﹤0.01%
2
670
$0 ﹤0.01%
9
671
– –
-1,075
672
$0 ﹤0.01%
250
673
– –
-24
674
– –
-205
675
– –
-1,500
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