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
126
$264K 0.06%
4,867
+325
127
$260K 0.06%
1,841
+316
128
$258K 0.06%
+9,738
129
$258K 0.06%
5,226
+4,676
130
$252K 0.06%
4,408
+38
131
$248K 0.06%
6,172
132
$243K 0.06%
16,000
133
$233K 0.05%
3,400
134
$232K 0.05%
13,844
135
$231K 0.05%
4,520
+580
136
$230K 0.05%
3,608
-100
137
$229K 0.05%
2,708
138
$222K 0.05%
2,518
+93
139
$217K 0.05%
1,700
140
$214K 0.05%
23,384
-3,750
141
$211K 0.05%
4,240
142
$210K 0.05%
803
+58
143
$209K 0.05%
2,684
+257
144
$205K 0.05%
7,046
145
$201K 0.05%
737
146
$197K 0.04%
14,970
147
$191K 0.04%
13,982
-36
148
$190K 0.04%
20,645
149
$183K 0.04%
4,966
-163
150
$180K 0.04%
841
-367
4 5
6
7 8