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
201
$222K 0.03%
964
202
$222K 0.03%
365
-11
203
$217K 0.03%
5,260
-1,310
204
$212K 0.03%
5,465
-600
205
$206K 0.03%
1,483
+2
206
$203K 0.02%
1,597
+26
207
$203K 0.02%
16,784
208
$202K 0.02%
807
+455
209
$198K 0.02%
4,477
-60
210
$197K 0.02%
3,431
+47
211
$196K 0.02%
3,638
212
$195K 0.02%
10,635
+29
213
$194K 0.02%
3,602
-390
214
$194K 0.02%
1,685
-165
215
$193K 0.02%
4,603
+20
216
$193K 0.02%
2,417
+11
217
$193K 0.02%
439
-1
218
$192K 0.02%
558
219
$191K 0.02%
2,283
220
$190K 0.02%
7,068
+4,872
221
$189K 0.02%
3,473
-2,000
222
$189K 0.02%
919
-6
223
$188K 0.02%
18,897
224
$186K 0.02%
4,000
225
$186K 0.02%
4,016
+216
7 8
9
10 11