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
$438M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$4.25M
3
+$2.12M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.23M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$962K

Top Sells

1
+$11.7M
2
+$3.51M
3
+$1.48M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.44M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.26M

Sector Composition

1 Technology 2.61%
2 Financials 1.5%
3 Consumer Discretionary 0.97%
4 Healthcare 0.84%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K 0.01%
848
227
$57K 0.01%
656
228
$57K 0.01%
281
+57
229
$57K 0.01%
331
230
$57K 0.01%
200
-40
231
$56K 0.01%
+575
232
$55K 0.01%
1,177
+111
233
$55K 0.01%
1,267
234
$54K 0.01%
+499
235
$54K 0.01%
2,988
236
$53K 0.01%
158
237
$51K 0.01%
1,696
238
$51K 0.01%
800
239
$50K 0.01%
+1,861
240
$50K 0.01%
+529
241
$50K 0.01%
120
-17
242
$49K 0.01%
669
243
$49K 0.01%
444
-72
244
$49K 0.01%
712
245
$48K 0.01%
685
246
$48K 0.01%
1,200
247
$47K 0.01%
306
+60
248
$47K 0.01%
1,353
249
$47K 0.01%
900
250
$46K 0.01%
1,944
8 9
10
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