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
326
$76.4K 0.01%
481
-69
327
$74.6K 0.01%
1,376
+1
328
$74.1K 0.01%
590
-20
329
$74K 0.01%
860
+326
330
$73.7K 0.01%
289
331
$72.3K 0.01%
443
+4
332
$72.1K 0.01%
+100
333
$71.2K 0.01%
479
-12
334
$71.2K 0.01%
758
-106
335
$69.6K 0.01%
231
+36
336
$69.2K 0.01%
628
337
$68.4K 0.01%
231
338
$68K 0.01%
2,000
339
$68K 0.01%
1,350
340
$67.9K 0.01%
1,034
-210
341
$67.5K 0.01%
1,459
+354
342
$67.4K 0.01%
249
343
$66.2K 0.01%
7,000
-5,000
344
$66K 0.01%
555
+25
345
$65.1K 0.01%
329
+118
346
$65K 0.01%
1,728
347
$64.7K 0.01%
419
348
$64.6K 0.01%
1,088
349
$64.3K 0.01%
529
350
$64.3K 0.01%
312
+1
12 13
14
15 16