TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
+$8.35M
2
+$6.38M
3
+$3.61M
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$2.55M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.28M

Top Sells

1
+$680K
2
+$569K
3
+$552K
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$503K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$489K

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
851
$75 ﹤0.01%
1
-10
852
$69 ﹤0.01%
2
853
$55 ﹤0.01%
2
854
$18 ﹤0.01%
250
855
$15 ﹤0.01%
2
856
$13 ﹤0.01%
2
857
$13 ﹤0.01%
6
858
– –
0
859
– –
0
860
$7 ﹤0.01%
2
861
$6 ﹤0.01%
2
862
– –
0
863
$2 ﹤0.01%
2
864
– –
-44
865
– –
-45
866
– –
-3
867
– –
-300
868
– –
-5
869
– –
-110
870
– –
-8
871
– –
-45
872
– –
0
873
– –
-130,224
874
– –
0
875
– –
-185
32 33 34
35
36