TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
+$1.71M
3
+$1.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$794K

Top Sells

1
+$874K
2
+$792K
3
+$664K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$501K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$459K

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%
71
452
$5K ﹤0.01%
111
453
$5K ﹤0.01%
+200
454
$5K ﹤0.01%
183
455
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132
456
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237
457
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30
458
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130
459
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24
460
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500
-32,417
461
$5K ﹤0.01%
34
462
$4K ﹤0.01%
38
463
$4K ﹤0.01%
200
464
$4K ﹤0.01%
30
465
$4K ﹤0.01%
23
466
$4K ﹤0.01%
98
467
$4K ﹤0.01%
111
468
$4K ﹤0.01%
50
469
$4K ﹤0.01%
56
470
$4K ﹤0.01%
1,322
471
$4K ﹤0.01%
48
472
$4K ﹤0.01%
145
-162
473
$4K ﹤0.01%
30
474
$4K ﹤0.01%
73
475
$4K ﹤0.01%
52
17 18
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