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
276
$34K 0.01%
900
277
$34K 0.01%
1,200
278
$33K 0.01%
1,133
279
$33K 0.01%
265
280
$31K 0.01%
800
281
$30K 0.01%
200
282
$30K 0.01%
1,115
283
$29K 0.01%
728
284
$29K 0.01%
342
285
$29K 0.01%
1,000
286
$28K 0.01%
221
287
$28K 0.01%
153
288
$28K 0.01%
348
289
$28K 0.01%
243
290
$27K 0.01%
500
291
$27K 0.01%
546
292
$27K 0.01%
480
293
$27K 0.01%
280
+29
294
$26K 0.01%
1,165
295
$26K 0.01%
410
296
$26K 0.01%
2,366
297
$25K 0.01%
210
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298
$25K 0.01%
500
299
$25K 0.01%
600
300
$25K 0.01%
1,593
10 11
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