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
251
$46K 0.01%
1,130
252
$46K 0.01%
223
253
$45K 0.01%
225
+25
254
$45K 0.01%
+133
255
$44K 0.01%
811
256
$43K 0.01%
120
257
$43K 0.01%
200
258
$43K 0.01%
3,070
+1,070
259
$41K 0.01%
500
260
$41K 0.01%
380
-95
261
$41K 0.01%
519
262
$40K 0.01%
180
263
$40K 0.01%
500
264
$38K 0.01%
1,420
+555
265
$38K 0.01%
+108
266
$38K 0.01%
+100
267
$37K 0.01%
400
268
$37K 0.01%
84
269
$36K 0.01%
335
-2
270
$35K 0.01%
324
+69
271
$35K 0.01%
165
272
$35K 0.01%
585
+35
273
$35K 0.01%
500
274
$34K 0.01%
1,133
275
$34K 0.01%
728
9 10
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12 13