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
301
$26K 0.01%
400
302
$26K 0.01%
445
+200
303
$26K 0.01%
120
304
$25K 0.01%
405
+26
305
$25K 0.01%
500
306
$25K 0.01%
154
+104
307
$25K 0.01%
421
-421
308
$25K 0.01%
241
309
$25K 0.01%
170
310
$24K 0.01%
89
311
$24K 0.01%
67
312
$24K 0.01%
254
313
$24K 0.01%
186
314
$23K 0.01%
192
-80
315
$23K 0.01%
100
316
$23K 0.01%
1,400
317
$23K 0.01%
350
318
$23K 0.01%
289
319
$23K 0.01%
85
320
$22K 0.01%
174
321
$22K 0.01%
152
+68
322
$22K 0.01%
40
323
$22K 0.01%
665
+350
324
$22K 0.01%
480
325
$22K 0.01%
700
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