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
801
$1.21K ﹤0.01%
16
+14
802
$1.19K ﹤0.01%
28
803
$1.16K ﹤0.01%
+265
804
$1.16K ﹤0.01%
24
805
$1.07K ﹤0.01%
5
806
$1.05K ﹤0.01%
21
807
$1.05K ﹤0.01%
+2
808
$1.03K ﹤0.01%
+11
809
$1.01K ﹤0.01%
150
810
$968 ﹤0.01%
+450
811
$958 ﹤0.01%
25
812
$956 ﹤0.01%
42
813
$862 ﹤0.01%
20
814
$845 ﹤0.01%
+12
815
$824 ﹤0.01%
8
816
$823 ﹤0.01%
5
817
$816 ﹤0.01%
+11
818
$811 ﹤0.01%
520
819
$809 ﹤0.01%
150
820
$796 ﹤0.01%
+15
821
$788 ﹤0.01%
30
822
$690 ﹤0.01%
52
-6
823
$547 ﹤0.01%
8
824
$525 ﹤0.01%
+1
825
$445 ﹤0.01%
+27
31 32
33
34 35