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
201
$210K 0.03%
6,552
+445
202
$198K 0.03%
16,784
+1,429
203
$196K 0.03%
2,170
204
$194K 0.03%
1,850
-1,250
205
$194K 0.03%
925
+195
206
$193K 0.03%
1,481
+27
207
$190K 0.03%
2,406
-19
208
$188K 0.03%
4,000
209
$187K 0.03%
10,606
-23
210
$187K 0.03%
3,384
+90
211
$185K 0.03%
1,086
+265
212
$184K 0.02%
964
+1
213
$183K 0.02%
376
214
$182K 0.02%
1,571
+1
215
$181K 0.02%
1,607
+1
216
$178K 0.02%
2,283
-245
217
$178K 0.02%
18,897
218
$177K 0.02%
1,225
219
$176K 0.02%
3,800
220
$176K 0.02%
2,428
-30
221
$173K 0.02%
558
-20
222
$173K 0.02%
4,583
+411
223
$172K 0.02%
1,540
+1,280
224
$172K 0.02%
3,638
225
$171K 0.02%
286
+174
7 8
9
10 11