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
1
$9.07M 5.48%
53,724
+6,217
2
$7.95M 4.8%
47,339
+1,418
3
$7.84M 4.73%
287,209
+38,888
4
$7.67M 4.63%
111,263
+3,511
5
$6.89M 4.16%
75,207
+30,961
6
$6.12M 3.7%
200,515
+138,624
7
$6.03M 3.64%
64,041
-2,445
8
$5.63M 3.4%
443,953
+174,194
9
$5.04M 3.04%
42,162
-262
10
$4.44M 2.68%
69,575
-2,000
11
$4.39M 2.65%
107,695
-7,768
12
$3.92M 2.36%
79,245
+1,337
13
$3.86M 2.33%
25,541
-726
14
$3.64M 2.2%
67,698
+21,627
15
$3.54M 2.14%
274,276
+5,400
16
$3.52M 2.13%
77,125
-133
17
$3.16M 1.91%
+137,000
18
$3.04M 1.84%
29,134
-17,718
19
$3.03M 1.83%
62,269
-2,595
20
$2.85M 1.72%
49,358
-2,961
21
$2.76M 1.66%
55,244
-3,658
22
$2.73M 1.65%
56,299
-2,700
23
$2.35M 1.42%
114,462
-1,948
24
$2.28M 1.38%
62,700
+25,000
25
$2.12M 1.28%
18,668
-150
1
2 3 4 5