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
276
$34K 0.01%
435
+55
277
$34K 0.01%
487
278
$33K 0.01%
463
279
$33K 0.01%
1,595
280
$32K 0.01%
150
281
$32K 0.01%
180
+30
282
$31K 0.01%
334
283
$31K 0.01%
1,000
-1,000
284
$31K 0.01%
75
285
$30K 0.01%
345
286
$30K 0.01%
371
287
$30K 0.01%
803
288
$29K 0.01%
+2,000
289
$29K 0.01%
1,035
-435
290
$29K 0.01%
700
291
$29K 0.01%
150
292
$29K 0.01%
1,021
293
$29K 0.01%
270
294
$29K 0.01%
480
295
$28K 0.01%
210
296
$28K 0.01%
328
297
$28K 0.01%
348
298
$27K 0.01%
940
299
$27K 0.01%
656
300
$27K 0.01%
+154
10 11
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