TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.68%
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 1.69%
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%
8
652
– –
-100
653
– –
-103
654
– –
-198
655
– –
-246
656
– –
-333
657
$0 ﹤0.01%
15
658
– –
-200
659
– –
-13,091
660
– –
-1,519
661
– –
-500
662
$0 ﹤0.01%
+10
663
$0 ﹤0.01%
+1
664
– –
-190
665
$0 ﹤0.01%
+13
666
– –
-531
667
– –
-4
668
– –
-344
669
– –
0
670
– –
-100
671
– –
-125
672
$0 ﹤0.01%
2
673
$0 ﹤0.01%
9
674
– –
-1,075
675
$0 ﹤0.01%
250
24 25 26
27
28