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
76
$252K 0.15%
2,870
-320
77
$247K 0.15%
3,869
+215
78
$245K 0.15%
18,810
+11,300
79
$242K 0.15%
1,991
80
$242K 0.15%
9,849
-11
81
$233K 0.14%
2,244
-400
82
$231K 0.14%
4,990
-2,125
83
$227K 0.14%
4,000
-2,100
84
$224K 0.14%
5,650
85
$223K 0.13%
5,067
86
$220K 0.13%
2,840
-614
87
$217K 0.13%
5,995
-420
88
$216K 0.13%
4,580
-1,100
89
$193K 0.12%
5,750
+180
90
$190K 0.11%
1,700
91
$185K 0.11%
1,614
92
$155K 0.09%
3,000
93
$155K 0.09%
4,100
+3,950
94
$149K 0.09%
5,995
95
$148K 0.09%
4,260
96
$147K 0.09%
1,502
97
$147K 0.09%
6,500
98
$136K 0.08%
2,463
99
$135K 0.08%
4,700
+600
100
$133K 0.08%
1,468
2 3
4
5 6