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
176
$168K 0.03%
4,767
177
$168K 0.03%
10,750
178
$164K 0.03%
1,438
179
$163K 0.03%
587
-118
180
$162K 0.03%
885
181
$156K 0.03%
1,512
+600
182
$156K 0.03%
1,000
183
$154K 0.03%
2,477
-298
184
$153K 0.03%
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185
$152K 0.03%
2,527
186
$152K 0.03%
1,025
-922
187
$151K 0.03%
6,681
+1,150
188
$151K 0.03%
2,717
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189
$148K 0.03%
5,700
190
$146K 0.03%
1,050
191
$142K 0.03%
6,201
-1,043
192
$138K 0.03%
979
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193
$137K 0.03%
726
194
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195
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196
$133K 0.02%
1,550
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197
$129K 0.02%
3,312
-260
198
$125K 0.02%
136
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199
$125K 0.02%
797
+2
200
$124K 0.02%
1,206
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8
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