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
201
$19K 0.01%
838
202
$19K 0.01%
1,200
203
$18K 0.01%
600
204
$18K 0.01%
1,000
-2,700
205
$17K 0.01%
600
-1,200
206
$17K 0.01%
496
207
$16K 0.01%
200
208
$16K 0.01%
500
209
$16K 0.01%
670
210
$16K 0.01%
800
211
$16K 0.01%
1,020
+12
212
$16K 0.01%
+528
213
$15K 0.01%
342
214
$14K 0.01%
156
215
$14K 0.01%
300
216
$14K 0.01%
468
217
$14K 0.01%
175
218
$14K 0.01%
+800
219
$14K 0.01%
166
220
$13K 0.01%
167
221
$13K 0.01%
394
222
$13K 0.01%
610
223
$13K 0.01%
139
224
$12K 0.01%
285
225
$11K 0.01%
146
7 8
9
10 11