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
151
$177K 0.04%
1,438
152
$174K 0.04%
8,005
+727
153
$173K 0.04%
3,383
+817
154
$162K 0.04%
1,164
+23
155
$158K 0.04%
705
156
$158K 0.04%
1,400
157
$157K 0.04%
5,015
-2,715
158
$156K 0.04%
3,025
159
$155K 0.04%
4,752
160
$155K 0.04%
1,797
-118
161
$154K 0.04%
3,849
162
$146K 0.03%
5,700
163
$146K 0.03%
578
164
$146K 0.03%
885
165
$145K 0.03%
530
+32
166
$145K 0.03%
4,767
167
$143K 0.03%
1,661
-615
168
$140K 0.03%
1,158
+250
169
$139K 0.03%
4,335
+500
170
$138K 0.03%
2,224
+716
171
$137K 0.03%
1,000
172
$133K 0.03%
2,527
173
$132K 0.03%
821
174
$131K 0.03%
945
-100
175
$131K 0.03%
1,538
-150
5 6
7
8 9