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
76
$1.93M 0.26%
83,365
-17,622
77
$1.9M 0.26%
8,502
-75
78
$1.87M 0.25%
17,006
+3,031
79
$1.77M 0.24%
17,203
+28
80
$1.73M 0.23%
41,007
+37,031
81
$1.68M 0.23%
65,645
-6,660
82
$1.67M 0.23%
27,711
+1,719
83
$1.56M 0.21%
45,461
+6,347
84
$1.54M 0.21%
27,638
+16,843
85
$1.52M 0.21%
32,422
-7,330
86
$1.46M 0.2%
8,578
-442
87
$1.4M 0.19%
59,973
-222
88
$1.32M 0.18%
22,060
+3,519
89
$1.3M 0.18%
17,316
+432
90
$1.28M 0.17%
23,005
+7,400
91
$1.26M 0.17%
8,589
-2,650
92
$1.25M 0.17%
42,913
+7,860
93
$1.21M 0.16%
26,046
-17,545
94
$1.19M 0.16%
4,774
-300
95
$1.19M 0.16%
19,159
+25
96
$1.17M 0.16%
25,185
-705
97
$1.16M 0.16%
1,753
-37
98
$1.14M 0.16%
97,218
-1,271
99
$1.14M 0.15%
5,672
-212
100
$1.13M 0.15%
21,950
-13,570
2 3
4
5 6