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
1
$63.6M 14.5%
169,357
-9,356
2
$36.4M 8.31%
330,830
+79,449
3
$22.8M 5.19%
679,139
+126,789
4
$18.4M 4.2%
296,503
-9,040
5
$16.1M 3.67%
43,055
-2,987
6
$13.2M 3%
152,810
-2,415
7
$11.7M 2.68%
55,370
-3,206
8
$8.9M 2.03%
128,768
+6,437
9
$8.26M 1.88%
330,552
-466,384
10
$7.68M 1.75%
153,300
-2,302
11
$7.61M 1.74%
57,372
-624
12
$6.41M 1.46%
103,045
+2,301
13
$6.35M 1.45%
32,626
-648
14
$6.26M 1.43%
51,398
-98
15
$6.18M 1.41%
976,993
-177,182
16
$5.79M 1.32%
216,967
+79,335
17
$5.77M 1.32%
122,262
-6,183
18
$5.6M 1.28%
60,962
-1,443
19
$5.5M 1.25%
81,785
-1,284
20
$5.4M 1.23%
356,082
+25,620
21
$5.39M 1.23%
46,024
-1,325
22
$5.38M 1.23%
45,262
-2,820
23
$5.23M 1.19%
369,733
+2,031
24
$5.19M 1.18%
137,756
+689
25
$5.05M 1.15%
98,985
+10,000
1
2 3 4 5