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
701
$3.62K ﹤0.01%
50
702
$3.54K ﹤0.01%
+15
703
$3.41K ﹤0.01%
18
704
$3.35K ﹤0.01%
50
705
$3.28K ﹤0.01%
60
706
$3.27K ﹤0.01%
200
+100
707
$3.23K ﹤0.01%
116
+19
708
$3.22K ﹤0.01%
42
709
$3.16K ﹤0.01%
68
710
$3.16K ﹤0.01%
+55
711
$3.13K ﹤0.01%
12
712
$3.09K ﹤0.01%
26
+3
713
$3.09K ﹤0.01%
+26
714
$3.09K ﹤0.01%
+16
715
$3.08K ﹤0.01%
258
716
$3.04K ﹤0.01%
+2
717
$3.03K ﹤0.01%
90
718
$3.03K ﹤0.01%
+44
719
$2.96K ﹤0.01%
+28
720
$2.95K ﹤0.01%
200
+100
721
$2.93K ﹤0.01%
+12
722
$2.92K ﹤0.01%
30
723
$2.92K ﹤0.01%
170
+25
724
$2.91K ﹤0.01%
27
725
$2.89K ﹤0.01%
+33
27 28
29
30 31