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
51
$3.97M 0.54%
77,823
+15,255
52
$3.89M 0.53%
164,582
-18,464
53
$3.8M 0.52%
132,637
+8,136
54
$3.68M 0.5%
41,023
+4,511
55
$3.65M 0.5%
332,049
-12,731
56
$3.51M 0.48%
145,075
-31,187
57
$3.44M 0.47%
60,918
-1,090
58
$3.34M 0.45%
138,627
-3,962
59
$3.32M 0.45%
376,125
+108,088
60
$3.31M 0.45%
8,810
-356
61
$3.14M 0.43%
60,997
+2,593
62
$3.09M 0.42%
37,113
-4,238
63
$3.09M 0.42%
166,380
+7,872
64
$2.97M 0.4%
160,706
+5,236
65
$2.95M 0.4%
28,593
-700
66
$2.93M 0.4%
56,516
67
$2.8M 0.38%
49,943
-170
68
$2.57M 0.35%
23,718
-17,522
69
$2.44M 0.33%
85,282
+3,027
70
$2.38M 0.32%
96,164
+4,701
71
$2.33M 0.32%
10,900
+17
72
$2.29M 0.31%
263,663
-15,481
73
$2.26M 0.31%
5,170
+5
74
$2.21M 0.3%
48,117
+3,057
75
$1.94M 0.26%
31,124
+2,578
1 2
3
4 5