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
51
$591K 0.36%
15,803
-12,824
52
$527K 0.32%
40,650
+10,100
53
$518K 0.31%
6,522
54
$511K 0.31%
3
55
$495K 0.3%
+4,845
56
$481K 0.29%
19,500
+6,375
57
$473K 0.29%
10,551
58
$470K 0.28%
5,425
-770
59
$465K 0.28%
+31,300
60
$456K 0.28%
6,365
61
$435K 0.26%
6,583
-1,795
62
$421K 0.25%
7,990
-15,000
63
$410K 0.25%
4,910
-4,706
64
$395K 0.24%
+21,300
65
$357K 0.22%
7,852
-62
66
$350K 0.21%
4,634
67
$337K 0.2%
7,400
-450
68
$329K 0.2%
36,000
+21,000
69
$326K 0.2%
4,200
70
$324K 0.2%
6,000
71
$302K 0.18%
4,200
72
$299K 0.18%
2,741
-1,268
73
$268K 0.16%
21,262
74
$264K 0.16%
5,102
75
$260K 0.16%
10,650
1 2
3
4 5