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
526
$1K ﹤0.01%
53
527
$1K ﹤0.01%
20
528
$1K ﹤0.01%
62
529
$1K ﹤0.01%
3
530
$1K ﹤0.01%
37
531
$1K ﹤0.01%
7
532
$0 ﹤0.01%
2
533
– –
-12,240
534
– –
-50
535
– –
-1,110
536
$0 ﹤0.01%
15
537
– –
-75
538
– –
-800
539
$0 ﹤0.01%
15
540
– –
-1,440
541
– –
-325
542
– –
-500
543
$0 ﹤0.01%
2
544
$0 ﹤0.01%
+9
545
$0 ﹤0.01%
1
546
– –
-19
547
$0 ﹤0.01%
2
548
$0 ﹤0.01%
12
549
– –
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550
$0 ﹤0.01%
2
19 20 21
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