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
701
$2.06K ﹤0.01%
19
702
$2.05K ﹤0.01%
7
703
$2.05K ﹤0.01%
29
704
$2.03K ﹤0.01%
5
705
$1.97K ﹤0.01%
50
706
$1.88K ﹤0.01%
218
707
$1.87K ﹤0.01%
62
708
$1.85K ﹤0.01%
100
709
$1.84K ﹤0.01%
17
710
$1.83K ﹤0.01%
25
711
$1.81K ﹤0.01%
+22
712
$1.76K ﹤0.01%
30
713
$1.75K ﹤0.01%
24
714
$1.69K ﹤0.01%
23
715
$1.68K ﹤0.01%
25
716
$1.67K ﹤0.01%
34
-9
717
$1.64K ﹤0.01%
250
718
$1.58K ﹤0.01%
60
719
$1.55K ﹤0.01%
179
-415
720
$1.53K ﹤0.01%
15
721
$1.52K ﹤0.01%
21
722
$1.52K ﹤0.01%
20
723
$1.48K ﹤0.01%
200
724
$1.46K ﹤0.01%
400
725
$1.46K ﹤0.01%
572
27 28
29
30 31