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
376
$13K ﹤0.01%
180
-496
377
$13K ﹤0.01%
800
378
$13K ﹤0.01%
3,180
379
$13K ﹤0.01%
1,401
380
$13K ﹤0.01%
420
381
$13K ﹤0.01%
300
382
$13K ﹤0.01%
520
383
$13K ﹤0.01%
51
384
$13K ﹤0.01%
430
385
$13K ﹤0.01%
76
+50
386
$13K ﹤0.01%
549
387
$13K ﹤0.01%
264
-336
388
$12K ﹤0.01%
+84
389
$12K ﹤0.01%
+16
390
$12K ﹤0.01%
55
391
$12K ﹤0.01%
100
+25
392
$12K ﹤0.01%
345
393
$12K ﹤0.01%
246
394
$12K ﹤0.01%
+50
395
$12K ﹤0.01%
+100
396
$12K ﹤0.01%
131
+97
397
$12K ﹤0.01%
102
398
$12K ﹤0.01%
203
-13
399
$12K ﹤0.01%
100
400
$12K ﹤0.01%
95
14 15
16
17 18