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
101
$1.12M 0.15%
18,919
+1,455
102
$1.1M 0.15%
37,076
-10,195
103
$1.1M 0.15%
43,330
+11,310
104
$1.09M 0.15%
18,869
+1,787
105
$1.09M 0.15%
98,459
-19,003
106
$1.08M 0.15%
1,846
+156
107
$1.07M 0.15%
12,575
+376
108
$1.04M 0.14%
88,014
-1,203
109
$1.02M 0.14%
132,172
-49,333
110
$1.01M 0.14%
15,869
111
$1.01M 0.14%
97,373
+41,501
112
$964K 0.13%
23,963
+100
113
$953K 0.13%
17,152
114
$950K 0.13%
16,396
+33
115
$943K 0.13%
105,245
-18,346
116
$901K 0.12%
10,201
+4,176
117
$859K 0.12%
32,231
-16,308
118
$855K 0.12%
2,468
-871
119
$847K 0.11%
4,986
-15
120
$828K 0.11%
2,023
121
$809K 0.11%
5,789
+543
122
$799K 0.11%
32,708
-9,340
123
$777K 0.11%
2,562
124
$769K 0.1%
31,717
+1,000
125
$736K 0.1%
20,040
-2,195
3 4
5
6 7