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
351
$16K ﹤0.01%
166
352
$16K ﹤0.01%
300
353
$16K ﹤0.01%
296
+231
354
$16K ﹤0.01%
53
355
$16K ﹤0.01%
456
356
$16K ﹤0.01%
200
357
$16K ﹤0.01%
668
358
$16K ﹤0.01%
+35
359
$15K ﹤0.01%
1,500
+500
360
$15K ﹤0.01%
205
+169
361
$15K ﹤0.01%
250
362
$15K ﹤0.01%
81
+50
363
$15K ﹤0.01%
65
364
$15K ﹤0.01%
190
365
$15K ﹤0.01%
42
+24
366
$15K ﹤0.01%
310
367
$15K ﹤0.01%
55
368
$14K ﹤0.01%
198
369
$14K ﹤0.01%
124
370
$14K ﹤0.01%
40
371
$14K ﹤0.01%
516
372
$13K ﹤0.01%
72
+58
373
$13K ﹤0.01%
35
374
$13K ﹤0.01%
160
375
$13K ﹤0.01%
50
13 14
15
16 17