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
401
$11K ﹤0.01%
23
402
$11K ﹤0.01%
228
403
$11K ﹤0.01%
+50
404
$11K ﹤0.01%
341
405
$11K ﹤0.01%
90
406
$11K ﹤0.01%
66
407
$10K ﹤0.01%
40
408
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49
409
$10K ﹤0.01%
200
410
$10K ﹤0.01%
300
411
$10K ﹤0.01%
142
412
$10K ﹤0.01%
+38
413
$10K ﹤0.01%
204
414
$10K ﹤0.01%
+100
415
$10K ﹤0.01%
150
416
$10K ﹤0.01%
20
417
$10K ﹤0.01%
+541
418
$10K ﹤0.01%
81
-73
419
$9K ﹤0.01%
350
420
$9K ﹤0.01%
250
421
$9K ﹤0.01%
98
422
$9K ﹤0.01%
205
423
$9K ﹤0.01%
155
424
$9K ﹤0.01%
28
425
$9K ﹤0.01%
186
15 16
17
18 19