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
426
$36.7K ﹤0.01%
845
-2,473
427
$36K ﹤0.01%
2,301
428
$35.9K ﹤0.01%
212
429
$35.7K ﹤0.01%
84
430
$35.6K ﹤0.01%
533
431
$35.4K ﹤0.01%
2,242
-86
432
$35.2K ﹤0.01%
490
433
$34.8K ﹤0.01%
191
434
$34.2K ﹤0.01%
381
+12
435
$34.1K ﹤0.01%
500
436
$33.7K ﹤0.01%
503
+1
437
$33.6K ﹤0.01%
350
438
$33.1K ﹤0.01%
202
439
$32.9K ﹤0.01%
906
440
$32.4K ﹤0.01%
960
-1,440
441
$32.3K ﹤0.01%
334
442
$32K ﹤0.01%
470
443
$32K ﹤0.01%
+375
444
$31.5K ﹤0.01%
+693
445
$31.4K ﹤0.01%
116
446
$31.3K ﹤0.01%
120
447
$31.3K ﹤0.01%
152
448
$31.2K ﹤0.01%
970
+640
449
$31.1K ﹤0.01%
714
+5
450
$31.1K ﹤0.01%
500
16 17
18
19 20