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
26
$1.97M 1.19%
38,548
+2,162
27
$1.94M 1.17%
+87,300
28
$1.9M 1.15%
101,517
-4,219
29
$1.86M 1.12%
18,695
30
$1.8M 1.08%
105,476
-86,800
31
$1.71M 1.03%
36,505
32
$1.58M 0.95%
+31,867
33
$1.51M 0.91%
49,208
-130,600
34
$1.28M 0.78%
21,384
35
$1.27M 0.77%
139,283
+51,000
36
$1.22M 0.73%
15,265
-22,544
37
$1.2M 0.73%
99,000
+96,000
38
$1.18M 0.71%
6,640
39
$1.1M 0.67%
21,272
-3,958
40
$938K 0.57%
38,000
+9,200
41
$926K 0.56%
10,758
-1,355
42
$898K 0.54%
18,476
43
$872K 0.53%
18,687
+425
44
$868K 0.52%
8,143
-743
45
$837K 0.51%
16,947
46
$705K 0.43%
8,174
+2
47
$704K 0.43%
6,203
+121
48
$653K 0.39%
16,266
+1,431
49
$605K 0.37%
5,146
50
$595K 0.36%
+46,400
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