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
126
$76K 0.05%
2,400
+650
127
$75K 0.05%
1,112
-239
128
$74K 0.04%
+900
129
$74K 0.04%
1,234
130
$70K 0.04%
900
131
$68K 0.04%
2,000
132
$66K 0.04%
2,100
133
$65K 0.04%
2,531
-153
134
$65K 0.04%
936
-326
135
$65K 0.04%
1,500
-500
136
$64K 0.04%
1,920
-130
137
$63K 0.04%
1,400
-26
138
$63K 0.04%
1,206
139
$63K 0.04%
1,056
140
$62K 0.04%
800
141
$60K 0.04%
3,000
142
$57K 0.03%
1,030
143
$54K 0.03%
1,000
144
$54K 0.03%
1,312
145
$54K 0.03%
525
+125
146
$52K 0.03%
1,327
147
$50K 0.03%
3,600
-840
148
$50K 0.03%
435
149
$50K 0.03%
1,000
-400
150
$49K 0.03%
1,015
4 5
6
7 8