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
101
$129K 0.08%
+2,400
102
$122K 0.07%
1,370
103
$119K 0.07%
2,572
104
$119K 0.07%
1,358
+1
105
$116K 0.07%
3,760
-520
106
$114K 0.07%
1,188
107
$113K 0.07%
1,800
-600
108
$111K 0.07%
1,700
+800
109
$111K 0.07%
3,300
-22,846
110
$109K 0.07%
1,094
111
$108K 0.07%
2,099
112
$101K 0.06%
1,337
-127
113
$96K 0.06%
800
114
$94K 0.06%
1,454
115
$92K 0.06%
13,500
-390
116
$92K 0.06%
1,200
117
$87K 0.05%
1,000
118
$82K 0.05%
3,250
119
$82K 0.05%
1,000
120
$81K 0.05%
800
121
$79K 0.05%
1,150
+310
122
$78K 0.05%
1,550
-340
123
$78K 0.05%
1,258
124
$77K 0.05%
3,100
125
$77K 0.05%
6,360
+940
3 4
5
6 7