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
26
$9.59M 1.16%
188,505
+21,884
27
$9.54M 1.16%
263,730
+43,811
28
$8.37M 1.02%
+407,593
29
$8.28M 1.01%
231,250
+30,865
30
$8.18M 0.99%
162,990
+903
31
$7.93M 0.96%
189,778
+7,742
32
$7.52M 0.91%
17,893
+60
33
$7.31M 0.89%
155,450
+37,294
34
$7.26M 0.88%
35,087
+15
35
$7.07M 0.86%
849,532
+71,755
36
$6.84M 0.83%
1,007,017
+48,287
37
$6.53M 0.79%
204,459
+35,820
38
$6.51M 0.79%
33,932
+1,074
39
$6.07M 0.74%
169,460
+47,350
40
$5.97M 0.72%
31,935
-745
41
$5.95M 0.72%
224,139
-10,426
42
$5.8M 0.7%
49,602
-177
43
$5.69M 0.69%
23,713
+513
44
$5.54M 0.67%
71,610
+2,381
45
$5.12M 0.62%
196,328
+9,688
46
$4.79M 0.58%
532,307
+156,182
47
$4.77M 0.58%
157,841
+25,204
48
$4.72M 0.57%
81,382
+10,296
49
$4.65M 0.57%
49,672
+8,649
50
$4.61M 0.56%
191,320
+12,870
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