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
1
$76.3M 14.28%
159,933
-699
2
$23.2M 4.35%
704,836
-93,904
3
$17.8M 3.34%
37,550
-729
4
$17.4M 3.26%
290,967
+3,104
5
$17.3M 3.23%
325,849
+16,600
6
$17M 3.19%
159,156
+3,573
7
$16.3M 3.05%
151,899
-18,267
8
$15.2M 2.84%
186,754
+116,439
9
$13.9M 2.61%
280,114
+20,954
10
$13.9M 2.6%
52,514
-507
11
$11.4M 2.14%
153,329
+11,604
12
$9.81M 1.84%
55,238
-3,100
13
$9.7M 1.81%
127,006
+2,067
14
$8.53M 1.6%
74,453
+10,496
15
$8.32M 1.56%
252,038
+32,155
16
$7.9M 1.48%
159,737
+3,756
17
$7.65M 1.43%
31,692
-408
18
$7.47M 1.4%
393,720
+24,552
19
$7M 1.31%
136,997
+16,885
20
$6.76M 1.27%
268,895
-2,993
21
$6.69M 1.25%
45,506
+1,604
22
$6.69M 1.25%
49,930
+1,036
23
$6.63M 1.24%
57,046
-1,835
24
$6.42M 1.2%
35,882
-188
25
$6.18M 1.16%
121,074
-21,209
1
2 3 4 5