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
151
$450K 0.06%
5,648
152
$438K 0.06%
1,247
+51
153
$433K 0.06%
17,177
-807
154
$425K 0.06%
2,597
+1
155
$424K 0.06%
1,416
156
$411K 0.06%
3,768
157
$396K 0.05%
35,611
+4,062
158
$390K 0.05%
1,102
-1
159
$388K 0.05%
2,348
-60
160
$387K 0.05%
12,549
161
$385K 0.05%
32,570
+5,200
162
$383K 0.05%
3,826
-51
163
$371K 0.05%
1,254
-11
164
$368K 0.05%
4,782
+95
165
$366K 0.05%
30,389
+9,848
166
$357K 0.05%
8,505
167
$353K 0.05%
15,967
-10,100
168
$347K 0.05%
1,171
+22
169
$346K 0.05%
31,231
-7,882
170
$346K 0.05%
3,558
+18
171
$337K 0.05%
10,840
172
$320K 0.04%
6,450
+3,830
173
$317K 0.04%
2,944
+125
174
$309K 0.04%
12,388
175
$296K 0.04%
1,739
-290
5 6
7
8 9