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
26
$5M 1.14%
35,134
+738
27
$4.57M 1.04%
14,955
-2,200
28
$4.42M 1.01%
34,558
-3,200
29
$4.31M 0.98%
18,596
-17
30
$4.25M 0.97%
100,795
+6,459
31
$3.61M 0.82%
276,554
+48,075
32
$3.58M 0.82%
75,106
+8,708
33
$3.35M 0.76%
247,673
-13,765
34
$3.12M 0.71%
61,360
-29,189
35
$2.99M 0.68%
51,300
-1,376
36
$2.69M 0.61%
189,733
+23,241
37
$2.64M 0.6%
32,434
-2,612
38
$2.51M 0.57%
80,856
-160
39
$2.5M 0.57%
27,050
-830
40
$2.39M 0.55%
132,918
-1,806
41
$2.25M 0.51%
21,530
-4,250
42
$2.12M 0.48%
78,255
+14,500
43
$2.04M 0.46%
127,925
-34,349
44
$1.86M 0.42%
35,974
-2,488
45
$1.85M 0.42%
22,240
-8,384
46
$1.75M 0.4%
9,015
+252
47
$1.75M 0.4%
70,652
-17,900
48
$1.75M 0.4%
26,421
+1,621
49
$1.69M 0.39%
7,589
+66
50
$1.63M 0.37%
73,352
+204
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