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
1
$70.3M 9.54%
147,243
-1,672
2
$33.5M 4.55%
340,126
+2,211
3
$22.6M 3.07%
225,544
+6,402
4
$21.6M 2.93%
229,761
-76,547
5
$17.3M 2.35%
212,258
+21,967
6
$17M 2.31%
336,317
-5,915
7
$16.2M 2.2%
153,787
-5,937
8
$15.7M 2.13%
335,901
+1,530
9
$14M 1.89%
72,498
-177
10
$13.9M 1.89%
226,279
+39,372
11
$13.9M 1.88%
1,611,003
+343,815
12
$13.3M 1.8%
50,672
-678
13
$13.3M 1.8%
27,899
-645
14
$12.1M 1.64%
171,935
-11,788
15
$11.5M 1.57%
347,166
+4,343
16
$11.5M 1.56%
136,017
-6,617
17
$11.2M 1.52%
821,310
+108,921
18
$10.6M 1.44%
385,843
+3,582
19
$10.4M 1.41%
+209,687
20
$10.2M 1.38%
542,751
+10,920
21
$10M 1.36%
485,005
+4,411
22
$9.6M 1.3%
164,643
+28,761
23
$9.45M 1.28%
87,295
-8,781
24
$8.96M 1.22%
37,764
+3,141
25
$8.56M 1.16%
57,270
-2,042
1
2 3 4 5