TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
+$4.22M
2
+$3.15M
3
+$2.84M
4
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
+$2.23M
5
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$1.93M

Top Sells

1
+$4M
2
+$1.83M
3
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.44M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$787K

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
176
$31K 0.02%
300
-1,020
177
$30K 0.02%
316
178
$30K 0.02%
500
179
$30K 0.02%
376
180
$30K 0.02%
1,300
181
$30K 0.02%
625
182
$29K 0.02%
275
183
$29K 0.02%
2,200
184
$27K 0.02%
475
185
$25K 0.02%
276
-277
186
$25K 0.02%
490
187
$24K 0.01%
300
-900
188
$24K 0.01%
1,000
189
$24K 0.01%
1,084
-1,606
190
$23K 0.01%
+1,857
191
$23K 0.01%
300
192
$22K 0.01%
675
193
$22K 0.01%
791
+214
194
$22K 0.01%
+250
195
$21K 0.01%
820
196
$21K 0.01%
407
-125
197
$20K 0.01%
696
198
$20K 0.01%
288
199
$20K 0.01%
366
200
$20K 0.01%
510
6 7
8
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