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
826
$408 ﹤0.01%
9
827
$401 ﹤0.01%
5
828
$387 ﹤0.01%
86
829
$386 ﹤0.01%
7
830
$365 ﹤0.01%
+35
831
$363 ﹤0.01%
2
832
$361 ﹤0.01%
7
833
$344 ﹤0.01%
+2
834
$342 ﹤0.01%
6
835
$323 ﹤0.01%
2
836
$297 ﹤0.01%
15
837
$275 ﹤0.01%
+3
838
$275 ﹤0.01%
2
839
$266 ﹤0.01%
2
840
$264 ﹤0.01%
16
841
$249 ﹤0.01%
1,000
842
$209 ﹤0.01%
2
843
$154 ﹤0.01%
2
844
$152 ﹤0.01%
12
845
$137 ﹤0.01%
2
846
$120 ﹤0.01%
25
847
$119 ﹤0.01%
6
848
$112 ﹤0.01%
6
849
$97 ﹤0.01%
5
850
$95 ﹤0.01%
10
32 33
34
35 36