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
76
$794K 0.18%
36,583
+8,700
77
$784K 0.18%
52,895
+16,087
78
$776K 0.18%
3,300
+30
79
$755K 0.17%
2,003
-100
80
$691K 0.16%
48,067
+5,100
81
$672K 0.15%
8,439
-495
82
$634K 0.14%
4,987
-31
83
$620K 0.14%
4,660
-49
84
$601K 0.14%
11,442
-40
85
$599K 0.14%
5,046
-150
86
$590K 0.13%
3,620
87
$575K 0.13%
12,596
-9,110
88
$571K 0.13%
22,220
-1,682
89
$562K 0.13%
8,015
+1,285
90
$554K 0.13%
12,060
-545
91
$544K 0.12%
3,720
+39
92
$531K 0.12%
2,203
93
$524K 0.12%
2,984
+163
94
$523K 0.12%
105,703
-134,879
95
$523K 0.12%
2,512
96
$491K 0.11%
30,436
97
$486K 0.11%
1,548
+100
98
$477K 0.11%
3,967
-7
99
$471K 0.11%
2,847
100
$461K 0.11%
15,339
-989
2 3
4
5 6