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
76
$1.09M 0.2%
1,914
-100
77
$1.07M 0.2%
3,027
+6
78
$1.05M 0.2%
9,555
79
$1.05M 0.2%
28,732
-6,437
80
$1.05M 0.2%
11,275
-614
81
$1.04M 0.2%
16,395
+220
82
$1.03M 0.19%
19,562
-48,145
83
$997K 0.19%
9,415
84
$994K 0.19%
4,498
+264
85
$928K 0.17%
14,657
+8,847
86
$922K 0.17%
2,113
+44
87
$921K 0.17%
18,040
-640
88
$856K 0.16%
15,224
+8,980
89
$811K 0.15%
15,686
+9,510
90
$789K 0.15%
12,218
+985
91
$760K 0.14%
+15,015
92
$701K 0.13%
8,792
+1,295
93
$698K 0.13%
7,589
-185
94
$683K 0.13%
12,060
95
$680K 0.13%
9,744
-200
96
$673K 0.13%
2,203
97
$666K 0.12%
1,674
+1
98
$664K 0.12%
3,980
-260
99
$659K 0.12%
7,502
-224
100
$654K 0.12%
20,796
-640
2 3
4
5 6