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
576
$13.9K ﹤0.01%
40
-1
577
$13.8K ﹤0.01%
1,431
+5
578
$13.8K ﹤0.01%
100
579
$13.8K ﹤0.01%
+109
580
$13.7K ﹤0.01%
+11
581
$13.7K ﹤0.01%
67
582
$13.7K ﹤0.01%
89
-25
583
$13.7K ﹤0.01%
225
584
$13.7K ﹤0.01%
92
+10
585
$13.7K ﹤0.01%
630
+6
586
$13.6K ﹤0.01%
600
587
$13.4K ﹤0.01%
+118
588
$13.2K ﹤0.01%
183
+54
589
$12.9K ﹤0.01%
120
590
$12.8K ﹤0.01%
80
+32
591
$12.7K ﹤0.01%
55
592
$12.4K ﹤0.01%
1,257
593
$12.4K ﹤0.01%
125
594
$12.3K ﹤0.01%
225
-13
595
$12.3K ﹤0.01%
1,593
596
$12.2K ﹤0.01%
345
597
$12.2K ﹤0.01%
300
598
$12.1K ﹤0.01%
66
599
$12.1K ﹤0.01%
368
+3
600
$12.1K ﹤0.01%
719
-1,833
22 23
24
25 26