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
501
$21.3K ﹤0.01%
266
+5
502
$21.2K ﹤0.01%
300
503
$21.1K ﹤0.01%
232
504
$20.9K ﹤0.01%
166
+50
505
$20.7K ﹤0.01%
410
+25
506
$20.4K ﹤0.01%
217
507
$20.4K ﹤0.01%
430
508
$20.3K ﹤0.01%
350
509
$20.1K ﹤0.01%
+74
510
$19.8K ﹤0.01%
+75
511
$19.7K ﹤0.01%
16
+12
512
$19.5K ﹤0.01%
+2,000
513
$19.5K ﹤0.01%
200
514
$19.4K ﹤0.01%
226
-65
515
$19.3K ﹤0.01%
164
516
$19.2K ﹤0.01%
671
517
$19K ﹤0.01%
+71
518
$19K ﹤0.01%
1,781
-1,300
519
$18.9K ﹤0.01%
+161
520
$18.7K ﹤0.01%
+32
521
$18.6K ﹤0.01%
122
-103
522
$18.4K ﹤0.01%
2,221
+33
523
$18.3K ﹤0.01%
520
524
$18.2K ﹤0.01%
269
+41
525
$18.2K ﹤0.01%
28
+1
19 20
21
22 23