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
76
$2.29M 0.28%
62,215
+16,754
77
$2.28M 0.28%
21,150
-2,568
78
$2.12M 0.26%
32,184
+1,060
79
$1.94M 0.24%
84,368
+1,003
80
$1.94M 0.24%
7,841
-661
81
$1.89M 0.23%
70,280
+4,635
82
$1.82M 0.22%
29,147
+7,087
83
$1.81M 0.22%
28,463
+752
84
$1.71M 0.21%
15,426
-1,580
85
$1.7M 0.21%
197,405
-66,258
86
$1.7M 0.21%
8,479
-99
87
$1.62M 0.2%
64,068
+4,095
88
$1.54M 0.19%
13,902
-3,301
89
$1.52M 0.18%
+14,250
90
$1.46M 0.18%
31,367
-1,055
91
$1.4M 0.17%
8,524
-65
92
$1.4M 0.17%
1,800
-46
93
$1.36M 0.17%
22,410
-595
94
$1.34M 0.16%
3,481
+1,013
95
$1.33M 0.16%
16,716
-600
96
$1.32M 0.16%
43,705
+792
97
$1.27M 0.15%
19,724
+855
98
$1.23M 0.15%
2,771
+748
99
$1.22M 0.15%
26,652
+606
100
$1.19M 0.14%
5,672
2 3
4
5 6