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
176
$322K 0.04%
580
+2
177
$318K 0.04%
1,739
178
$312K 0.04%
6,902
+82
179
$308K 0.04%
1,093
-78
180
$301K 0.04%
10,037
181
$289K 0.04%
1,035
+59
182
$288K 0.04%
1,700
183
$286K 0.03%
3,400
184
$284K 0.03%
5,310
185
$277K 0.03%
22,737
-7,652
186
$275K 0.03%
2,250
+80
187
$269K 0.03%
4,650
+4,600
188
$266K 0.03%
200
189
$265K 0.03%
3,143
190
$262K 0.03%
1,149
-25
191
$256K 0.03%
4,500
192
$252K 0.03%
11,280
-44
193
$249K 0.03%
503
+20
194
$240K 0.03%
3,910
195
$239K 0.03%
5,595
196
$238K 0.03%
5,677
-142
197
$233K 0.03%
11,350
-14,115
198
$226K 0.03%
5,215
-586
199
$223K 0.03%
1,680
+140
200
$222K 0.03%
6,899
+347
6 7
8
9 10