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
151
$507K 0.06%
1,416
152
$497K 0.06%
13,790
-6,250
153
$496K 0.06%
2,598
+1
154
$492K 0.06%
3,731
-37
155
$489K 0.06%
3,103
+24
156
$483K 0.06%
3,985
-120
157
$480K 0.06%
5,684
158
$474K 0.06%
2,998
+22
159
$470K 0.06%
20,967
+5,000
160
$457K 0.06%
3,935
+109
161
$452K 0.05%
1,234
-20
162
$418K 0.05%
2,333
-15
163
$407K 0.05%
1,173
-74
164
$405K 0.05%
3,572
+14
165
$396K 0.05%
5,167
+385
166
$396K 0.05%
32,570
167
$396K 0.05%
12,614
+65
168
$392K 0.05%
35,611
169
$379K 0.05%
11,000
+160
170
$374K 0.05%
33,931
+2,700
171
$370K 0.04%
77,854
-60,265
172
$358K 0.04%
8,505
173
$349K 0.04%
1,159
+959
174
$344K 0.04%
2,819
-125
175
$335K 0.04%
639
+342
5 6
7
8 9