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
351
$64.1K 0.01%
162
352
$64.1K 0.01%
1,705
353
$63.5K 0.01%
+200
354
$63.4K 0.01%
76
+34
355
$63.3K 0.01%
1,108
356
$62.8K 0.01%
489
+33
357
$62.7K 0.01%
354
+110
358
$62.4K 0.01%
382
+181
359
$62.4K 0.01%
637
360
$62.1K 0.01%
179
361
$61.5K 0.01%
1,029
+344
362
$60.9K 0.01%
3,972
363
$59.5K 0.01%
279
364
$58.4K 0.01%
616
-250
365
$57.9K 0.01%
1,454
+2
366
$57.5K 0.01%
301
367
$57.1K 0.01%
874
+37
368
$56.6K 0.01%
9,810
-4,500
369
$55.7K 0.01%
424
-52
370
$55.6K 0.01%
1,000
371
$54.6K 0.01%
1,420
372
$54.5K 0.01%
2,814
-200
373
$53.7K 0.01%
+220
374
$53.4K 0.01%
10,000
-5,000
375
$51.6K 0.01%
219
13 14
15
16 17