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
676
$5.09K ﹤0.01%
+13
677
$4.95K ﹤0.01%
701
678
$4.78K ﹤0.01%
50
679
$4.78K ﹤0.01%
457
680
$4.6K ﹤0.01%
+39
681
$4.59K ﹤0.01%
67
+24
682
$4.54K ﹤0.01%
45
683
$4.53K ﹤0.01%
100
684
$4.52K ﹤0.01%
60
+15
685
$4.49K ﹤0.01%
+14
686
$4.35K ﹤0.01%
3,000
687
$4.3K ﹤0.01%
100
688
$4.24K ﹤0.01%
102
689
$4.2K ﹤0.01%
171
690
$4.19K ﹤0.01%
6
691
$4.1K ﹤0.01%
110
692
$4.01K ﹤0.01%
27
693
$4K ﹤0.01%
571
694
$3.99K ﹤0.01%
1,300
695
$3.91K ﹤0.01%
+50
696
$3.89K ﹤0.01%
38
697
$3.88K ﹤0.01%
500
698
$3.79K ﹤0.01%
113
699
$3.78K ﹤0.01%
201
700
$3.76K ﹤0.01%
400
26 27
28
29 30