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
101
$1.18M 0.14%
12,687
+112
102
$1.16M 0.14%
18,354
-805
103
$1.15M 0.14%
1,576
-177
104
$1.12M 0.14%
43,150
+25,973
105
$1.1M 0.13%
23,605
-1,580
106
$1.08M 0.13%
20,670
-1,280
107
$1.05M 0.13%
41,030
-2,300
108
$1.04M 0.13%
89,333
-7,885
109
$1.02M 0.12%
17,415
-1,504
110
$1.01M 0.12%
5,719
+945
111
$989K 0.12%
16,394
-2
112
$971K 0.12%
17,152
113
$962K 0.12%
23,423
-540
114
$957K 0.12%
87,367
-11,092
115
$944K 0.11%
89,711
-7,662
116
$944K 0.11%
14,469
-1,400
117
$922K 0.11%
10,664
+463
118
$897K 0.11%
5,940
+151
119
$874K 0.11%
4,994
+8
120
$860K 0.1%
2,553
-9
121
$855K 0.1%
34,467
+2,750
122
$832K 0.1%
32,708
123
$830K 0.1%
31,815
-416
124
$803K 0.1%
27,393
-9,683
125
$789K 0.1%
4,860
+45
3 4
5
6 7