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
326
$21K ﹤0.01%
154
327
$21K ﹤0.01%
476
328
$21K ﹤0.01%
125
-25
329
$21K ﹤0.01%
1,129
330
$20K ﹤0.01%
130
-5
331
$20K ﹤0.01%
1,257
332
$20K ﹤0.01%
395
333
$20K ﹤0.01%
694
334
$20K ﹤0.01%
618
335
$20K ﹤0.01%
1,500
336
$19K ﹤0.01%
38
337
$19K ﹤0.01%
105
+25
338
$19K ﹤0.01%
1,165
339
$19K ﹤0.01%
348
340
$18K ﹤0.01%
507
+100
341
$18K ﹤0.01%
152
+97
342
$18K ﹤0.01%
+172
343
$17K ﹤0.01%
312
344
$17K ﹤0.01%
103
345
$17K ﹤0.01%
450
+12
346
$17K ﹤0.01%
308
347
$16K ﹤0.01%
628
348
$16K ﹤0.01%
200
349
$16K ﹤0.01%
225
350
$16K ﹤0.01%
100
12 13
14
15 16