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
176
$31K 0.02%
300
-1,020
177
$30K 0.02%
625
178
$30K 0.02%
316
179
$30K 0.02%
500
180
$30K 0.02%
376
181
$30K 0.02%
1,300
182
$29K 0.02%
2,200
183
$29K 0.02%
275
184
$27K 0.02%
475
185
$25K 0.02%
276
-277
186
$25K 0.02%
490
187
$24K 0.01%
1,000
188
$24K 0.01%
1,084
-1,606
189
$24K 0.01%
300
-900
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%
366
198
$20K 0.01%
696
199
$20K 0.01%
288
200
$20K 0.01%
510
6 7
8
9 10