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
251
$46K 0.01%
324
252
$46K 0.01%
1,328
253
$46K 0.01%
842
254
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570
-151
255
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1,500
256
$45K 0.01%
1,270
257
$45K 0.01%
500
258
$43K 0.01%
239
259
$40K 0.01%
296
260
$40K 0.01%
279
261
$40K 0.01%
759
-88
262
$39K 0.01%
676
263
$38K 0.01%
270
264
$38K 0.01%
101
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265
$38K 0.01%
233
266
$36K 0.01%
460
267
$36K 0.01%
519
268
$36K 0.01%
500
269
$36K 0.01%
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$35K 0.01%
3,181
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272
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2,500
273
$34K 0.01%
317
274
$34K 0.01%
120
275
$34K 0.01%
451
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9 10
11
12 13