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
$824M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.39M
3
+$3.63M
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$2.51M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.42M

Top Sells

1
+$679K
2
+$572K
3
+$557K
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$503K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$496K

Sector Composition

1 Technology 2.58%
2 Financials 2.45%
3 Healthcare 0.75%
4 Consumer Discretionary 0.69%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$94.2K 0.01%
1,473
-83
302
$93.8K 0.01%
330
-11
303
$92.8K 0.01%
1,135
304
$92.8K 0.01%
906
+800
305
$92.5K 0.01%
192
+9
306
$90.5K 0.01%
695
+4
307
$90K 0.01%
577
308
$88.8K 0.01%
284
-50
309
$88.7K 0.01%
968
+3
310
$87.9K 0.01%
193
+1
311
$87.9K 0.01%
2,148
+540
312
$87.1K 0.01%
+827
313
$85.4K 0.01%
414
-7
314
$84.5K 0.01%
1,208
+3
315
$83K 0.01%
740
+347
316
$82.7K 0.01%
603
317
$82.5K 0.01%
872
-841
318
$82.1K 0.01%
306
319
$81.7K 0.01%
483
+9
320
$79.6K 0.01%
607
-1,000
321
$79.4K 0.01%
2,720
-196
322
$78.9K 0.01%
1,971
-4,517
323
$78.4K 0.01%
3,407
+1,407
324
$77.6K 0.01%
656
325
$76.9K 0.01%
311
-30
11 12
13
14 15