TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.68%
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
776
$42 ﹤0.01%
2
777
$22 ﹤0.01%
6
778
– –
0
779
– –
0
780
$14 ﹤0.01%
2
781
$11 ﹤0.01%
2
782
$9 ﹤0.01%
2
783
$9 ﹤0.01%
12
784
$8 ﹤0.01%
250
785
$7 ﹤0.01%
2
786
$3 ﹤0.01%
2
787
– –
0
788
– –
-19,644
789
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0
790
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-5
791
– –
-1,312
792
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793
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794
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-50
795
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-3
796
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797
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-15
798
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-49
799
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30 31
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