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
376
$51K 0.01%
880
+80
377
$51K 0.01%
1,141
+14
378
$50.3K 0.01%
201
379
$50.1K 0.01%
13,752
380
$49.1K 0.01%
80
-3
381
$48.8K 0.01%
64
+12
382
$48.8K 0.01%
1,696
383
$48.6K 0.01%
426
384
$47.7K 0.01%
644
+1
385
$46.1K 0.01%
900
386
$46.1K 0.01%
500
387
$45.9K 0.01%
8,355
388
$45.6K 0.01%
604
+6
389
$45.5K 0.01%
1,615
390
$45.2K 0.01%
3,250
391
$45.1K 0.01%
79
392
$45.1K 0.01%
900
393
$44.7K 0.01%
423
+5
394
$44.4K 0.01%
125
395
$44.4K 0.01%
775
396
$44.1K 0.01%
550
+7
397
$43.9K 0.01%
340
+19
398
$43.2K 0.01%
459
+53
399
$43.1K 0.01%
2,635
400
$42.8K 0.01%
348
14 15
16
17 18