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
176
$129K 0.03%
5,000
-4,700
177
$125K 0.03%
2,300
-300
178
$123K 0.03%
11,100
-129,660
179
$120K 0.03%
1,161
-99
180
$120K 0.03%
2,030
+135
181
$116K 0.03%
909
-410
182
$115K 0.03%
701
183
$114K 0.03%
637
184
$114K 0.03%
1,050
185
$111K 0.03%
7,622
-2,300
186
$111K 0.03%
793
+262
187
$108K 0.02%
966
188
$106K 0.02%
1,098
189
$105K 0.02%
1,206
190
$104K 0.02%
2,134
191
$102K 0.02%
964
192
$101K 0.02%
4,400
193
$96K 0.02%
178
194
$95K 0.02%
2,311
195
$91K 0.02%
603
196
$88K 0.02%
1,000
197
$86K 0.02%
1,924
+304
198
$86K 0.02%
1,377
+93
199
$85K 0.02%
790
200
$85K 0.02%
1,925
6 7
8
9 10