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
1
$79.8M 9.68%
151,716
+4,473
2
$37.5M 4.55%
376,655
+36,529
3
$29.1M 3.53%
289,001
+63,457
4
$21.4M 2.6%
239,314
+27,056
5
$20.6M 2.5%
222,414
-7,347
6
$17.4M 2.12%
337,806
+1,489
7
$17.4M 2.12%
151,126
-2,661
8
$15.8M 1.92%
335,919
+18
9
$15.7M 1.9%
264,612
+38,333
10
$15.7M 1.9%
1,796,831
+185,828
11
$14.5M 1.77%
50,497
-175
12
$14.5M 1.76%
27,666
-233
13
$13.6M 1.65%
1,007,470
+186,160
14
$13.5M 1.64%
181,875
+9,940
15
$13.4M 1.62%
365,620
+18,454
16
$13.1M 1.59%
144,975
+8,958
17
$12.5M 1.52%
603,795
+61,044
18
$12.3M 1.49%
252,060
+42,373
19
$12.1M 1.47%
70,778
-1,720
20
$10.3M 1.26%
509,258
+24,253
21
$10.2M 1.24%
382,746
-3,097
22
$10.2M 1.24%
92,361
+5,066
23
$9.97M 1.21%
171,775
+7,132
24
$9.96M 1.21%
61,164
+3,894
25
$9.63M 1.17%
37,042
-722
1
2 3 4 5