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
651
$3.61K ﹤0.01%
500
652
$3.55K ﹤0.01%
28
653
$3.49K ﹤0.01%
6
654
$3.48K ﹤0.01%
27
655
$3.48K ﹤0.01%
20
656
$3.46K ﹤0.01%
60
657
$3.42K ﹤0.01%
11
-1
658
$3.25K ﹤0.01%
45
659
$3.23K ﹤0.01%
42
660
$3.2K ﹤0.01%
68
-247
661
$3.07K ﹤0.01%
50
662
$3K ﹤0.01%
492
-187
663
$2.92K ﹤0.01%
12
664
$2.9K ﹤0.01%
201
665
$2.89K ﹤0.01%
90
666
$2.88K ﹤0.01%
120
667
$2.88K ﹤0.01%
500
668
$2.85K ﹤0.01%
45
669
$2.8K ﹤0.01%
84
670
$2.79K ﹤0.01%
258
671
$2.75K ﹤0.01%
50
672
$2.75K ﹤0.01%
145
673
$2.71K ﹤0.01%
91
+1
674
$2.67K ﹤0.01%
681
675
$2.67K ﹤0.01%
23
25 26
27
28 29