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
551
$16.1K ﹤0.01%
131
552
$15.9K ﹤0.01%
275
+75
553
$15.9K ﹤0.01%
109
+8
554
$15.7K ﹤0.01%
371
555
$15.7K ﹤0.01%
47
+4
556
$15.5K ﹤0.01%
700
557
$15.4K ﹤0.01%
+72
558
$15.3K ﹤0.01%
250
559
$15.3K ﹤0.01%
1,149
+25
560
$15.2K ﹤0.01%
2,416
561
$15.2K ﹤0.01%
+77
562
$14.9K ﹤0.01%
200
563
$14.9K ﹤0.01%
185
-181
564
$14.8K ﹤0.01%
100
565
$14.7K ﹤0.01%
+109
566
$14.7K ﹤0.01%
+84
567
$14.6K ﹤0.01%
308
568
$14.5K ﹤0.01%
28
569
$14.5K ﹤0.01%
+71
570
$14.5K ﹤0.01%
+173
571
$14.5K ﹤0.01%
400
572
$14.2K ﹤0.01%
900
573
$14.1K ﹤0.01%
310
574
$14.1K ﹤0.01%
+22
575
$14K ﹤0.01%
180
21 22
23
24 25