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
101
$636K 0.12%
4,554
102
$633K 0.12%
2,512
103
$623K 0.12%
+1,642
104
$612K 0.11%
4,760
+310
105
$602K 0.11%
4,160
+620
106
$597K 0.11%
+12,240
107
$587K 0.11%
22,268
+3,168
108
$583K 0.11%
53,626
+51,926
109
$578K 0.11%
11,182
-10
110
$577K 0.11%
3,980
+100
111
$558K 0.1%
37,398
-4,400
112
$554K 0.1%
2,819
113
$527K 0.1%
3,036
+52
114
$527K 0.1%
35,739
-2,000
115
$511K 0.1%
10,803
-2,688
116
$508K 0.1%
2,967
+178
117
$476K 0.09%
18,730
+76
118
$463K 0.09%
31,810
-800
119
$461K 0.09%
10,111
120
$435K 0.08%
3,384
+2,784
121
$433K 0.08%
7,463
122
$430K 0.08%
12,383
123
$427K 0.08%
1,030
+36
124
$426K 0.08%
1,745
-165
125
$422K 0.08%
11,522
-124
3 4
5
6 7