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
51
$1.58M 0.36%
51,515
-2,250
52
$1.5M 0.34%
20,608
-4,850
53
$1.49M 0.34%
28,528
-16,508
54
$1.44M 0.33%
27,855
55
$1.43M 0.33%
23,428
-626
56
$1.41M 0.32%
5,312
+523
57
$1.4M 0.32%
53,716
58
$1.38M 0.31%
24,977
-3,000
59
$1.38M 0.31%
8,023
-45
60
$1.37M 0.31%
20,052
-2,410
61
$1.26M 0.29%
89,326
-14,473
62
$1.24M 0.28%
18,144
63
$1.23M 0.28%
+46,794
64
$1.22M 0.28%
112,898
-1,500
65
$1.21M 0.28%
87,073
-5,244
66
$1.19M 0.27%
60,153
-2,715
67
$1.15M 0.26%
66,003
-66,279
68
$1.09M 0.25%
5,566
-674
69
$1.08M 0.25%
9,780
-11,395
70
$1.01M 0.23%
16,749
+6
71
$985K 0.22%
66,851
-11,349
72
$972K 0.22%
15,802
-110
73
$962K 0.22%
+72,350
74
$912K 0.21%
27,025
-7,025
75
$821K 0.19%
54,120
-11,370
1 2
3
4 5