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
626
$9.99K ﹤0.01%
50
627
$9.95K ﹤0.01%
79
628
$9.88K ﹤0.01%
454
629
$9.69K ﹤0.01%
168
-4
630
$9.66K ﹤0.01%
300
631
$9.63K ﹤0.01%
700
632
$9.45K ﹤0.01%
1,000
633
$9.42K ﹤0.01%
72
634
$9.38K ﹤0.01%
3,180
635
$9.38K ﹤0.01%
24
636
$9.28K ﹤0.01%
129
+29
637
$8.89K ﹤0.01%
200
638
$8.87K ﹤0.01%
808
+2
639
$8.83K ﹤0.01%
35
640
$8.63K ﹤0.01%
40
641
$8.51K ﹤0.01%
400
642
$8.39K ﹤0.01%
52
643
$8.34K ﹤0.01%
214
644
$8.21K ﹤0.01%
839
+20
645
$8.18K ﹤0.01%
80
646
$8.01K ﹤0.01%
250
647
$7.85K ﹤0.01%
+14
648
$7.83K ﹤0.01%
1,000
649
$7.81K ﹤0.01%
77
+36
650
$7.81K ﹤0.01%
1,720
24 25
26
27 28