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
276
$114K 0.01%
381
+1
277
$114K 0.01%
2,765
-2,750
278
$112K 0.01%
+1,806
279
$111K 0.01%
2,070
280
$110K 0.01%
190
+23
281
$109K 0.01%
561
282
$109K 0.01%
3,500
283
$108K 0.01%
1,402
284
$108K 0.01%
599
+157
285
$108K 0.01%
1,985
286
$107K 0.01%
818
287
$106K 0.01%
222
+23
288
$106K 0.01%
1,158
-53
289
$105K 0.01%
568
290
$103K 0.01%
2,723
-120
291
$103K 0.01%
222
+69
292
$102K 0.01%
981
293
$101K 0.01%
253
+3
294
$101K 0.01%
21,676
295
$100K 0.01%
1,156
296
$100K 0.01%
1,800
297
$98.8K 0.01%
1,000
298
$98.5K 0.01%
177
299
$95.8K 0.01%
3,451
+7
300
$94.2K 0.01%
8,629
10 11
12
13 14