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
201
$81K 0.02%
893
202
$81K 0.02%
1,094
203
$78K 0.02%
1,322
+40
204
$77K 0.02%
1,250
-330
205
$77K 0.02%
1,077
+181
206
$76K 0.02%
479
207
$73K 0.02%
2,048
208
$71K 0.02%
249
209
$70K 0.02%
3,250
210
$70K 0.02%
600
-8
211
$69K 0.02%
300
212
$69K 0.02%
1,947
-1,946
213
$69K 0.02%
289
+50
214
$68K 0.02%
2,020
-160
215
$67K 0.02%
866
+78
216
$66K 0.02%
243
217
$66K 0.02%
1,690
-1
218
$65K 0.01%
267
219
$64K 0.01%
3,638
220
$63K 0.01%
474
-154
221
$63K 0.01%
481
222
$60K 0.01%
1,198
+301
223
$60K 0.01%
2,327
224
$60K 0.01%
1,050
225
$58K 0.01%
697
7 8
9
10 11