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
126
$723K 0.1%
+24,912
127
$706K 0.1%
4,815
-21
128
$684K 0.09%
27,494
+6,078
129
$684K 0.09%
64,910
-26,091
130
$672K 0.09%
32,328
+20,628
131
$667K 0.09%
1,728
-198
132
$662K 0.09%
15,344
-300
133
$649K 0.09%
2,644
-113
134
$644K 0.09%
138,119
-379,262
135
$625K 0.08%
4,438
-147
136
$616K 0.08%
6,233
-2,275
137
$587K 0.08%
3,865
-183
138
$571K 0.08%
11,176
+555
139
$549K 0.07%
10,862
-10
140
$541K 0.07%
25,465
-8,065
141
$535K 0.07%
10,874
-895
142
$524K 0.07%
20,303
-285
143
$503K 0.07%
130,224
-36,288
144
$501K 0.07%
59,042
-6,103
145
$499K 0.07%
9,837
+3,173
146
$485K 0.07%
3,402
147
$476K 0.06%
4,105
148
$466K 0.06%
2,976
-245
149
$462K 0.06%
5,684
150
$459K 0.06%
3,079
-1,311
4 5
6
7 8