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
176
$286K 0.04%
5,473
-3,000
177
$275K 0.04%
6,570
+240
178
$272K 0.04%
6,820
179
$272K 0.04%
10,037
180
$271K 0.04%
5,310
181
$268K 0.04%
1,700
182
$266K 0.04%
578
+2
183
$264K 0.04%
3,400
184
$261K 0.04%
6,488
-1,528
185
$258K 0.03%
11,324
+1,670
186
$254K 0.03%
5,801
+249
187
$254K 0.03%
483
+123
188
$254K 0.03%
976
+184
189
$247K 0.03%
5,819
+804
190
$243K 0.03%
200
191
$242K 0.03%
4,500
192
$236K 0.03%
3,143
-92
193
$228K 0.03%
875
-2
194
$228K 0.03%
4,537
+13
195
$228K 0.03%
5,515
-390
196
$220K 0.03%
1,174
-125
197
$220K 0.03%
3,910
198
$218K 0.03%
6,065
199
$217K 0.03%
5,595
200
$216K 0.03%
3,992
-407
6 7
8
9 10