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
726
$1.43K ﹤0.01%
100
727
$1.41K ﹤0.01%
1,000
728
$1.39K ﹤0.01%
3
729
$1.24K ﹤0.01%
100
730
$1.2K ﹤0.01%
3
731
$1.14K ﹤0.01%
5
732
$1.11K ﹤0.01%
24
733
$1.1K ﹤0.01%
58
+6
734
$1.02K ﹤0.01%
5
735
$968 ﹤0.01%
42
736
$960 ﹤0.01%
+150
737
$952 ﹤0.01%
520
738
$951 ﹤0.01%
21
739
$948 ﹤0.01%
+150
740
$946 ﹤0.01%
30
741
$850 ﹤0.01%
+46
742
$849 ﹤0.01%
28
743
$812 ﹤0.01%
3
744
$780 ﹤0.01%
86
745
$764 ﹤0.01%
20
746
$760 ﹤0.01%
5
747
$681 ﹤0.01%
11
-163
748
$643 ﹤0.01%
8
749
$575 ﹤0.01%
8
-150
750
$433 ﹤0.01%
8
28 29
30
31 32