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
201
$124K 0.02%
964
202
$123K 0.02%
1,094
203
$123K 0.02%
1,063
-150
204
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1,289
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205
$120K 0.02%
637
206
$119K 0.02%
1,407
-683
207
$118K 0.02%
988
208
$114K 0.02%
1,821
-270
209
$110K 0.02%
233
210
$109K 0.02%
1,536
211
$108K 0.02%
3,638
212
$107K 0.02%
352
+29
213
$106K 0.02%
800
214
$105K 0.02%
479
215
$105K 0.02%
1,101
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216
$103K 0.02%
374
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217
$102K 0.02%
+9,800
218
$97K 0.02%
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219
$96K 0.02%
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220
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221
$95K 0.02%
1,331
222
$94K 0.02%
235
223
$93K 0.02%
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224
$93K 0.02%
866
225
$93K 0.02%
314
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