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
51
$4.55M 0.55%
184,610
+20,028
52
$4.54M 0.55%
11,412
-180
53
$4.52M 0.55%
66,602
-1,612
54
$4.26M 0.52%
236,812
-5,796
55
$4.14M 0.5%
81,815
+3,992
56
$3.92M 0.48%
158,655
+20,028
57
$3.73M 0.45%
8,877
+67
58
$3.68M 0.45%
320,889
-43,283
59
$3.54M 0.43%
65,520
+4,523
60
$3.51M 0.43%
147,395
+2,320
61
$3.46M 0.42%
62,093
+1,175
62
$3.37M 0.41%
165,366
-1,014
63
$3.34M 0.41%
171,106
+10,400
64
$3.34M 0.41%
40,211
+3,098
65
$3.28M 0.4%
57,516
+1,000
66
$3.12M 0.38%
281,738
-50,311
67
$2.93M 0.36%
28,513
-80
68
$2.82M 0.34%
89,069
+3,787
69
$2.78M 0.34%
47,418
-2,525
70
$2.61M 0.32%
42,400
+14,762
71
$2.52M 0.31%
5,236
+66
72
$2.49M 0.3%
10,914
+14
73
$2.48M 0.3%
57,637
+16,630
74
$2.47M 0.3%
52,221
+4,104
75
$2.4M 0.29%
94,951
-1,213
1 2
3
4 5