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
251
$149K 0.02%
2,527
252
$145K 0.02%
2,516
+64
253
$144K 0.02%
150
254
$143K 0.02%
5,206
-239
255
$143K 0.02%
1,020
256
$142K 0.02%
556
+2
257
$139K 0.02%
7,920
258
$138K 0.02%
+10,000
259
$137K 0.02%
536
260
$137K 0.02%
4,400
+2,200
261
$135K 0.02%
1,098
262
$135K 0.02%
2,824
263
$130K 0.02%
1,788
+21
264
$129K 0.02%
9,237
+95
265
$129K 0.02%
2,000
266
$126K 0.02%
295
-19
267
$125K 0.02%
517
-37
268
$125K 0.02%
1,306
-135
269
$124K 0.02%
2,936
+1,501
270
$122K 0.01%
490
-34
271
$122K 0.01%
946
-48
272
$121K 0.01%
254
-37
273
$121K 0.01%
2,000
274
$120K 0.01%
+1,474
275
$117K 0.01%
1,916
-97
9 10
11
12 13