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
726
$2.87K ﹤0.01%
120
727
$2.83K ﹤0.01%
15
728
$2.83K ﹤0.01%
34
+6
729
$2.83K ﹤0.01%
10
730
$2.79K ﹤0.01%
681
731
$2.77K ﹤0.01%
+9
732
$2.75K ﹤0.01%
53
733
$2.75K ﹤0.01%
31
+9
734
$2.75K ﹤0.01%
17
+3
735
$2.75K ﹤0.01%
52
-200
736
$2.72K ﹤0.01%
10
+1
737
$2.67K ﹤0.01%
+18
738
$2.65K ﹤0.01%
+7
739
$2.61K ﹤0.01%
+206
740
$2.6K ﹤0.01%
216
+2
741
$2.6K ﹤0.01%
91
742
$2.58K ﹤0.01%
84
743
$2.56K ﹤0.01%
231
744
$2.56K ﹤0.01%
50
745
$2.55K ﹤0.01%
211
+2
746
$2.52K ﹤0.01%
+26
747
$2.49K ﹤0.01%
+175
748
$2.48K ﹤0.01%
25
749
$2.46K ﹤0.01%
159
+3
750
$2.43K ﹤0.01%
42
28 29
30
31 32