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
$381M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.7M
3
+$1.31M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$774K

Top Sells

1
+$852K
2
+$842K
3
+$654K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$492K
5
ISRG icon
Intuitive Surgical
ISRG
+$490K

Sector Composition

1 Financials 1.78%
2 Technology 1.59%
3 Healthcare 1.22%
4 Industrials 0.83%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60K 0.02%
985
227
$59K 0.02%
214
228
$59K 0.02%
800
229
$59K 0.02%
1,249
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230
$59K 0.02%
443
231
$58K 0.02%
2,327
232
$55K 0.01%
756
233
$54K 0.01%
482
-336
234
$54K 0.01%
1,300
235
$53K 0.01%
3,638
236
$51K 0.01%
500
237
$50K 0.01%
467
238
$50K 0.01%
1,065
239
$49K 0.01%
950
240
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241
$49K 0.01%
306
242
$48K 0.01%
503
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243
$48K 0.01%
1,267
244
$47K 0.01%
600
245
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246
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350
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248
$46K 0.01%
221
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249
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608
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250
$46K 0.01%
243
-2,586
8 9
10
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