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
401
$42.8K 0.01%
1,270
+930
402
$42.3K 0.01%
466
403
$41.6K 0.01%
401
404
$41.2K 0.01%
960
405
$40.9K 0.01%
940
406
$40.7K ﹤0.01%
296
+186
407
$40.2K ﹤0.01%
270
-1
408
$40K ﹤0.01%
+177
409
$39.5K ﹤0.01%
845
410
$39.3K ﹤0.01%
697
411
$39.2K ﹤0.01%
942
+22
412
$38.8K ﹤0.01%
+335
413
$38.5K ﹤0.01%
1,000
414
$38.1K ﹤0.01%
1,060
415
$38K ﹤0.01%
500
416
$38K ﹤0.01%
428
417
$38K ﹤0.01%
152
+20
418
$37.9K ﹤0.01%
710
+398
419
$37.4K ﹤0.01%
+183
420
$37.3K ﹤0.01%
175
421
$37.3K ﹤0.01%
476
422
$37.3K ﹤0.01%
1,005
423
$37.1K ﹤0.01%
300
424
$36.9K ﹤0.01%
+314
425
$36.8K ﹤0.01%
480
15 16
17
18 19