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
601
$11.7K ﹤0.01%
160
602
$11.6K ﹤0.01%
390
+4
603
$11.5K ﹤0.01%
299
604
$11.5K ﹤0.01%
28
+25
605
$11.5K ﹤0.01%
898
+19
606
$11.5K ﹤0.01%
1,000
607
$11.4K ﹤0.01%
73
608
$11.4K ﹤0.01%
102
+1
609
$11.3K ﹤0.01%
748
610
$11.1K ﹤0.01%
1,033
-1,630
611
$11.1K ﹤0.01%
109
612
$10.9K ﹤0.01%
121
613
$10.9K ﹤0.01%
154
614
$10.8K ﹤0.01%
+145
615
$10.8K ﹤0.01%
915
+24
616
$10.5K ﹤0.01%
935
617
$10.5K ﹤0.01%
200
618
$10.5K ﹤0.01%
100
619
$10.5K ﹤0.01%
23
+2
620
$10.4K ﹤0.01%
100
621
$10.3K ﹤0.01%
153
+55
622
$10.3K ﹤0.01%
+124
623
$10.2K ﹤0.01%
1,200
624
$10.1K ﹤0.01%
175
625
$10K ﹤0.01%
200
23 24
25
26 27