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
476
$4K ﹤0.01%
30
477
$4K ﹤0.01%
100
478
$4K ﹤0.01%
300
-118
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100
480
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7
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50
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$4K ﹤0.01%
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486
$4K ﹤0.01%
100
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$4K ﹤0.01%
64
488
$3K ﹤0.01%
50
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$3K ﹤0.01%
+120
490
$3K ﹤0.01%
75
491
$3K ﹤0.01%
84
492
$3K ﹤0.01%
52
493
$3K ﹤0.01%
38
494
$3K ﹤0.01%
50
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$3K ﹤0.01%
58
496
$3K ﹤0.01%
100
497
$2K ﹤0.01%
+200
498
$2K ﹤0.01%
39
+6
499
$2K ﹤0.01%
500
500
$2K ﹤0.01%
+113
18 19
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