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
326
$20K 0.01%
468
327
$20K 0.01%
216
328
$20K 0.01%
+570
329
$20K 0.01%
+181
330
$20K 0.01%
+2,244
331
$20K 0.01%
1,500
332
$19K 0.01%
205
333
$19K 0.01%
272
334
$19K 0.01%
241
335
$19K 0.01%
600
336
$19K 0.01%
301
337
$18K ﹤0.01%
394
338
$18K ﹤0.01%
494
339
$17K ﹤0.01%
166
340
$17K ﹤0.01%
53
341
$17K ﹤0.01%
+880
342
$17K ﹤0.01%
48
343
$17K ﹤0.01%
120
344
$17K ﹤0.01%
70
345
$17K ﹤0.01%
168
346
$17K ﹤0.01%
561
347
$16K ﹤0.01%
100
348
$16K ﹤0.01%
112
349
$16K ﹤0.01%
103
350
$16K ﹤0.01%
500
12 13
14
15 16