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
451
$5K ﹤0.01%
132
452
$5K ﹤0.01%
237
453
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34
454
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71
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$5K ﹤0.01%
111
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+200
457
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30
459
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65
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24
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500
-32,417
462
$4K ﹤0.01%
30
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465
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111
466
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50
467
$4K ﹤0.01%
56
468
$4K ﹤0.01%
1,322
469
$4K ﹤0.01%
48
470
$4K ﹤0.01%
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471
$4K ﹤0.01%
30
472
$4K ﹤0.01%
73
473
$4K ﹤0.01%
52
474
$4K ﹤0.01%
38
475
$4K ﹤0.01%
50
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