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
126
$772K 0.09%
85,796
-19,449
127
$766K 0.09%
4,249
+384
128
$753K 0.09%
61,509
-26,505
129
$753K 0.09%
15,044
-300
130
$687K 0.08%
86,802
-45,370
131
$682K 0.08%
13,016
+1,840
132
$681K 0.08%
32,328
133
$664K 0.08%
1,590
-138
134
$652K 0.08%
23,347
-1,565
135
$649K 0.08%
+12,795
136
$644K 0.08%
2,619
-25
137
$638K 0.08%
7,060
+610
138
$634K 0.08%
25,852
-1,642
139
$621K 0.08%
4,079
-359
140
$605K 0.07%
23,718
+11,330
141
$603K 0.07%
55,510
-9,400
142
$583K 0.07%
1,201
+99
143
$579K 0.07%
6,122
-111
144
$575K 0.07%
11,674
+800
145
$566K 0.07%
11,217
+1,380
146
$563K 0.07%
20,696
+393
147
$542K 0.07%
10,864
+2
148
$525K 0.06%
57,879
-1,163
149
$524K 0.06%
3,404
+2
150
$509K 0.06%
5,648
4 5
6
7 8