TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
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 Trust 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
451
$7K ﹤0.01%
158
452
$7K ﹤0.01%
30
453
$7K ﹤0.01%
700
454
$6K ﹤0.01%
+80
455
$6K ﹤0.01%
155
456
$6K ﹤0.01%
217
457
$6K ﹤0.01%
200
458
$6K ﹤0.01%
+400
459
$6K ﹤0.01%
40
460
$6K ﹤0.01%
267
461
$5K ﹤0.01%
30
462
$5K ﹤0.01%
+10
463
$5K ﹤0.01%
25
464
$5K ﹤0.01%
102
465
$5K ﹤0.01%
250
466
$5K ﹤0.01%
330
467
$5K ﹤0.01%
48
468
$5K ﹤0.01%
+200
469
$5K ﹤0.01%
1,593
470
$5K ﹤0.01%
44
471
$5K ﹤0.01%
100
472
$5K ﹤0.01%
225
473
$4K ﹤0.01%
58
474
$4K ﹤0.01%
105
475
$4K ﹤0.01%
2
17 18
19
20 21