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
651
$7.8K ﹤0.01%
61
+2
652
$7.68K ﹤0.01%
45
653
$7.59K ﹤0.01%
30
654
$7.49K ﹤0.01%
186
655
$7.43K ﹤0.01%
631
+2
656
$7.26K ﹤0.01%
2
657
$7.14K ﹤0.01%
58
658
$6.95K ﹤0.01%
95
659
$6.63K ﹤0.01%
+344
660
$6.56K ﹤0.01%
45
+17
661
$6.32K ﹤0.01%
33
-3
662
$6.25K ﹤0.01%
57
663
$6.23K ﹤0.01%
27
-127
664
$6.2K ﹤0.01%
316
665
$6.17K ﹤0.01%
11
666
$5.87K ﹤0.01%
340
667
$5.6K ﹤0.01%
262
668
$5.47K ﹤0.01%
341
669
$5.39K ﹤0.01%
351
670
$5.34K ﹤0.01%
104
+1
671
$5.32K ﹤0.01%
30
672
$5.3K ﹤0.01%
20
673
$5.23K ﹤0.01%
130
674
$5.12K ﹤0.01%
485
+11
675
$5.12K ﹤0.01%
87
25 26
27
28 29