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
751
$426 ﹤0.01%
2
752
$406 ﹤0.01%
1,000
753
$398 ﹤0.01%
2
754
$370 ﹤0.01%
7
755
$360 ﹤0.01%
93
756
$350 ﹤0.01%
5
757
$316 ﹤0.01%
7
758
$311 ﹤0.01%
9
759
$284 ﹤0.01%
2
760
$284 ﹤0.01%
16
761
$283 ﹤0.01%
15
762
$243 ﹤0.01%
6
763
$203 ﹤0.01%
12
-8
764
$198 ﹤0.01%
2
765
$181 ﹤0.01%
2
766
$162 ﹤0.01%
2
767
$146 ﹤0.01%
+6
768
$133 ﹤0.01%
2
769
$123 ﹤0.01%
2
770
$120 ﹤0.01%
25
771
$109 ﹤0.01%
3
772
$105 ﹤0.01%
10
773
$78 ﹤0.01%
6
774
$75 ﹤0.01%
5
775
$72 ﹤0.01%
2
29 30
31
32 33