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
776
$1.9K ﹤0.01%
250
777
$1.88K ﹤0.01%
+12
778
$1.86K ﹤0.01%
572
779
$1.82K ﹤0.01%
+34
780
$1.81K ﹤0.01%
+19
781
$1.72K ﹤0.01%
60
782
$1.7K ﹤0.01%
50
783
$1.68K ﹤0.01%
+21
784
$1.66K ﹤0.01%
+12
785
$1.61K ﹤0.01%
3
786
$1.59K ﹤0.01%
+8
787
$1.59K ﹤0.01%
+5
788
$1.59K ﹤0.01%
179
789
$1.57K ﹤0.01%
21
790
$1.53K ﹤0.01%
7
791
$1.43K ﹤0.01%
+7
792
$1.43K ﹤0.01%
+100
793
$1.41K ﹤0.01%
15
794
$1.37K ﹤0.01%
+7
795
$1.36K ﹤0.01%
5
796
$1.31K ﹤0.01%
20
797
$1.3K ﹤0.01%
100
798
$1.3K ﹤0.01%
+525
799
$1.27K ﹤0.01%
200
800
$1.25K ﹤0.01%
+5
30 31
32
33 34