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
126
$419K 0.08%
2,647
-1,438
127
$417K 0.08%
2,483
128
$415K 0.08%
1,915
-550
129
$396K 0.07%
1,177
+88
130
$393K 0.07%
15,685
-24,147
131
$367K 0.07%
4,300
132
$338K 0.06%
20,972
-1,600
133
$331K 0.06%
2,138
+115
134
$318K 0.06%
3,100
+3,000
135
$302K 0.06%
5,430
136
$296K 0.06%
17,316
137
$294K 0.06%
20,850
138
$282K 0.05%
3,400
139
$277K 0.05%
1,700
140
$276K 0.05%
4,156
-750
141
$275K 0.05%
+17,220
142
$270K 0.05%
3,228
-92
143
$258K 0.05%
4,195
144
$257K 0.05%
5,150
+4,350
145
$257K 0.05%
16,727
-5,250
146
$253K 0.05%
5,090
+2,150
147
$250K 0.05%
4,961
-2,489
148
$249K 0.05%
3,246
-10
149
$248K 0.05%
4,140
150
$247K 0.05%
3,900
+3,595
4 5
6
7 8