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
101
$451K 0.1%
3,039
+55
102
$451K 0.1%
+5,845
103
$450K 0.1%
25,000
104
$433K 0.1%
30,410
+25,310
105
$433K 0.1%
1,260
-103
106
$432K 0.1%
7,412
-100
107
$427K 0.1%
2,819
108
$402K 0.09%
1,840
109
$397K 0.09%
7,579
+444
110
$385K 0.09%
2,449
+360
111
$373K 0.09%
4,367
+67
112
$372K 0.08%
2,053
+50
113
$366K 0.08%
4,180
+400
114
$344K 0.08%
2,518
-6,328
115
$333K 0.08%
3,800
116
$320K 0.07%
+1,598
117
$309K 0.07%
5,440
118
$307K 0.07%
9,915
119
$305K 0.07%
19,800
+4,000
120
$301K 0.07%
19,091
121
$297K 0.07%
15,650
+7,440
122
$288K 0.07%
5,430
-30
123
$284K 0.06%
11,188
+550
124
$270K 0.06%
4,617
+162
125
$269K 0.06%
13,720
3 4
5
6 7