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
151
$247K 0.05%
1,440
152
$245K 0.05%
1,836
-712
153
$245K 0.05%
4,537
-330
154
$241K 0.05%
721
155
$241K 0.05%
898
+64
156
$230K 0.04%
1,405
-30
157
$227K 0.04%
3,845
+50
158
$218K 0.04%
5,550
-135
159
$218K 0.04%
1,720
160
$215K 0.04%
1,316
+55
161
$213K 0.04%
3,364
+543
162
$211K 0.04%
658
163
$210K 0.04%
13,213
+25
164
$210K 0.04%
11,284
+1,046
165
$209K 0.04%
14,770
166
$208K 0.04%
4,752
167
$206K 0.04%
4,180
168
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3,260
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169
$193K 0.04%
1,400
170
$192K 0.04%
7,004
-3,741
171
$192K 0.04%
21,599
172
$189K 0.04%
19,620
173
$179K 0.03%
3,445
+403
174
$178K 0.03%
3,527
-22
175
$177K 0.03%
1,508
5 6
7
8 9