TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
+$4.2M
3
+$1.96M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.2M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$938K

Top Sells

1
+$11.6M
2
+$3.33M
3
+$1.48M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.42M
5
SHV icon
iShares 0-1 Year 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%
132
407
$10K ﹤0.01%
81
-73
408
$10K ﹤0.01%
40
409
$10K ﹤0.01%
49
410
$10K ﹤0.01%
200
411
$10K ﹤0.01%
300
412
$10K ﹤0.01%
142
413
$10K ﹤0.01%
+38
414
$10K ﹤0.01%
204
415
$10K ﹤0.01%
+100
416
$10K ﹤0.01%
150
417
$10K ﹤0.01%
20
418
$10K ﹤0.01%
+541
419
$9K ﹤0.01%
28
420
$9K ﹤0.01%
186
421
$9K ﹤0.01%
98
422
$9K ﹤0.01%
350
423
$9K ﹤0.01%
250
424
$9K ﹤0.01%
205
425
$9K ﹤0.01%
155
15 16
17
18 19