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
$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 1.68%
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
51
$2.1M 0.39%
154,316
-779
52
$2.07M 0.39%
84,909
+645
53
$2.02M 0.38%
78,884
-2,448
54
$1.87M 0.35%
23,380
+15,580
55
$1.85M 0.35%
62,518
+18,356
56
$1.78M 0.33%
175,854
+43,621
57
$1.74M 0.33%
66,766
+6,300
58
$1.67M 0.31%
100,617
+40,478
59
$1.65M 0.31%
55,008
+18,374
60
$1.64M 0.31%
67,063
-9,286
61
$1.62M 0.3%
109,823
-3,969
62
$1.62M 0.3%
7,389
63
$1.58M 0.3%
20,143
64
$1.58M 0.3%
56,160
+12,400
65
$1.44M 0.27%
19,663
-65
66
$1.4M 0.26%
22,201
-425
67
$1.31M 0.25%
26,890
68
$1.3M 0.24%
17,679
69
$1.3M 0.24%
44,762
+535
70
$1.23M 0.23%
5,513
-110
71
$1.15M 0.22%
+22,815
72
$1.15M 0.22%
20,977
73
$1.15M 0.21%
60,888
74
$1.14M 0.21%
43,798
75
$1.14M 0.21%
52,473
+19,890
1 2
3
4 5