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
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
$2 ﹤0.01%
2
863
– –
0
864
– –
-24
865
– –
-3
866
– –
-45
867
– –
-94
868
– –
0
869
– –
-44
870
– –
-45
871
– –
-3
872
– –
-130,224
873
– –
0
874
– –
-185
875
– –
-300
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