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
376
$13K ﹤0.01%
875
377
$12K ﹤0.01%
400
378
$12K ﹤0.01%
160
379
$12K ﹤0.01%
500
380
$12K ﹤0.01%
200
-104
381
$12K ﹤0.01%
1,401
382
$12K ﹤0.01%
420
383
$12K ﹤0.01%
348
384
$12K ﹤0.01%
126
385
$12K ﹤0.01%
95
386
$12K ﹤0.01%
167
387
$11K ﹤0.01%
694
388
$11K ﹤0.01%
1,000
389
$11K ﹤0.01%
150
390
$11K ﹤0.01%
100
391
$11K ﹤0.01%
100
-223
392
$11K ﹤0.01%
225
393
$11K ﹤0.01%
456
+10
394
$11K ﹤0.01%
205
395
$11K ﹤0.01%
348
396
$11K ﹤0.01%
264
397
$11K ﹤0.01%
394
398
$10K ﹤0.01%
159
399
$10K ﹤0.01%
300
400
$10K ﹤0.01%
198
14 15
16
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