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
751
$2.42K ﹤0.01%
+56
752
$2.38K ﹤0.01%
+10
753
$2.37K ﹤0.01%
75
754
$2.37K ﹤0.01%
44
+5
755
$2.35K ﹤0.01%
+14
756
$2.33K ﹤0.01%
8
-3
757
$2.32K ﹤0.01%
217
+5
758
$2.3K ﹤0.01%
+16
759
$2.27K ﹤0.01%
222
+4
760
$2.27K ﹤0.01%
485
761
$2.25K ﹤0.01%
35
+6
762
$2.25K ﹤0.01%
18
-1
763
$2.23K ﹤0.01%
9
764
$2.23K ﹤0.01%
+18
765
$2.16K ﹤0.01%
25
766
$2.12K ﹤0.01%
+11
767
$2.11K ﹤0.01%
492
768
$2.1K ﹤0.01%
34
769
$2.09K ﹤0.01%
+9
770
$2.05K ﹤0.01%
30
771
$2.04K ﹤0.01%
62
772
$2.03K ﹤0.01%
18
+1
773
$2.02K ﹤0.01%
+50
774
$1.98K ﹤0.01%
23
775
$1.97K ﹤0.01%
1,000
29 30
31
32 33