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
$165M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.16M
3
+$2.84M
4
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
+$2.21M
5
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$1.94M

Top Sells

1
+$4.02M
2
+$1.85M
3
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.48M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$790K

Sector Composition

1 Energy 5.57%
2 Financials 2.06%
3 Technology 1.9%
4 Healthcare 1.5%
5 Real Estate 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
60
277
$4K ﹤0.01%
+53
278
$4K ﹤0.01%
17
279
$3K ﹤0.01%
35
-150
280
$3K ﹤0.01%
40
281
$3K ﹤0.01%
100
282
$3K ﹤0.01%
150
283
$3K ﹤0.01%
35
284
$3K ﹤0.01%
36
285
$3K ﹤0.01%
100
286
$3K ﹤0.01%
200
-1,000
287
$3K ﹤0.01%
51
+24
288
$2K ﹤0.01%
60
289
$2K ﹤0.01%
33
290
$2K ﹤0.01%
23
291
$2K ﹤0.01%
80
292
$2K ﹤0.01%
18
293
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25
294
$2K ﹤0.01%
50
-742
295
$2K ﹤0.01%
30
-5
296
$2K ﹤0.01%
16
297
$2K ﹤0.01%
+1,200
298
$2K ﹤0.01%
+2
299
$2K ﹤0.01%
39
300
$2K ﹤0.01%
200
10 11
12
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