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
351
$16K ﹤0.01%
325
352
$16K ﹤0.01%
800
353
$16K ﹤0.01%
174
354
$15K ﹤0.01%
166
355
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150
356
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400
357
$15K ﹤0.01%
215
358
$15K ﹤0.01%
441
359
$15K ﹤0.01%
600
360
$15K ﹤0.01%
740
-3,646
361
$15K ﹤0.01%
254
362
$15K ﹤0.01%
209
363
$15K ﹤0.01%
85
364
$15K ﹤0.01%
700
365
$14K ﹤0.01%
300
366
$14K ﹤0.01%
500
367
$14K ﹤0.01%
170
368
$14K ﹤0.01%
186
369
$14K ﹤0.01%
632
370
$13K ﹤0.01%
174
371
$13K ﹤0.01%
345
372
$13K ﹤0.01%
1,002
373
$13K ﹤0.01%
341
374
$13K ﹤0.01%
175
-175
375
$13K ﹤0.01%
327
13 14
15
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