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
226
$185K 0.02%
886
+700
227
$183K 0.02%
1,006
-25
228
$182K 0.02%
3,482
+815
229
$182K 0.02%
1,229
+519
230
$179K 0.02%
1,319
+917
231
$179K 0.02%
1,072
-153
232
$178K 0.02%
1,672
233
$174K 0.02%
4,314
+27
234
$171K 0.02%
850
+3
235
$171K 0.02%
1,197
+97
236
$170K 0.02%
1,499
237
$170K 0.02%
2,135
238
$170K 0.02%
2,429
+1
239
$169K 0.02%
875
240
$169K 0.02%
1,438
+767
241
$167K 0.02%
1,712
+1
242
$166K 0.02%
4,767
243
$166K 0.02%
3,925
244
$166K 0.02%
1,129
-100
245
$164K 0.02%
3,902
246
$158K 0.02%
6,297
+1,500
247
$155K 0.02%
885
248
$154K 0.02%
305
+19
249
$150K 0.02%
863
-223
250
$150K 0.02%
5,960
8 9
10
11 12