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
676
$2.62K ﹤0.01%
15
-1
677
$2.6K ﹤0.01%
10
678
$2.53K ﹤0.01%
231
679
$2.49K ﹤0.01%
214
+3
680
$2.49K ﹤0.01%
209
+3
681
$2.49K ﹤0.01%
43
682
$2.48K ﹤0.01%
97
683
$2.42K ﹤0.01%
485
684
$2.41K ﹤0.01%
39
685
$2.35K ﹤0.01%
30
686
$2.33K ﹤0.01%
53
687
$2.33K ﹤0.01%
75
688
$2.3K ﹤0.01%
42
689
$2.3K ﹤0.01%
25
690
$2.29K ﹤0.01%
27
691
$2.29K ﹤0.01%
50
692
$2.28K ﹤0.01%
156
+2
693
$2.27K ﹤0.01%
50
694
$2.19K ﹤0.01%
212
+5
695
$2.19K ﹤0.01%
28
696
$2.18K ﹤0.01%
9
697
$2.17K ﹤0.01%
14
698
$2.1K ﹤0.01%
94
699
$2.07K ﹤0.01%
44
700
$2.07K ﹤0.01%
9
26 27
28
29 30