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
151
$47K 0.03%
1,426
152
$46K 0.03%
600
-115
153
$46K 0.03%
3,000
-2,000
154
$46K 0.03%
1,512
155
$44K 0.03%
1,032
156
$43K 0.03%
400
157
$42K 0.03%
2,770
-750
158
$42K 0.03%
+1,500
159
$40K 0.02%
540
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160
$40K 0.02%
3,000
161
$39K 0.02%
500
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162
$39K 0.02%
986
163
$38K 0.02%
500
164
$38K 0.02%
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165
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1,115
166
$38K 0.02%
425
167
$37K 0.02%
600
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168
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169
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600
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498
172
$33K 0.02%
610
173
$32K 0.02%
600
174
$32K 0.02%
600
175
$32K 0.02%
4,800
-7,920
5 6
7
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