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
451
$30.6K ﹤0.01%
313
+3
452
$30.4K ﹤0.01%
110
453
$30.4K ﹤0.01%
287
454
$30.1K ﹤0.01%
1,126
455
$29.9K ﹤0.01%
900
456
$29.7K ﹤0.01%
205
457
$29.2K ﹤0.01%
148
-12
458
$29.1K ﹤0.01%
30
+5
459
$28.8K ﹤0.01%
+3,939
460
$28.7K ﹤0.01%
79
+30
461
$28.7K ﹤0.01%
484
-22
462
$28.3K ﹤0.01%
1,021
463
$28.1K ﹤0.01%
642
464
$28.1K ﹤0.01%
1,536
465
$28K ﹤0.01%
440
466
$27.3K ﹤0.01%
690
+3
467
$27.1K ﹤0.01%
429
468
$26.8K ﹤0.01%
900
469
$26.7K ﹤0.01%
567
470
$26.7K ﹤0.01%
201
471
$26.1K ﹤0.01%
275
472
$26K ﹤0.01%
75
473
$25.9K ﹤0.01%
680
474
$25.9K ﹤0.01%
100
-5
475
$25.6K ﹤0.01%
535
-450
17 18
19
20 21