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
26
$3.56M 0.94%
32,163
+1,322
27
$3.35M 0.88%
251,082
+12,455
28
$3.14M 0.82%
26,341
+596
29
$3.02M 0.79%
53,456
-1,012
30
$2.97M 0.78%
43,690
31
$2.77M 0.73%
18,490
-353
32
$2.72M 0.71%
27,500
+17,250
33
$2.67M 0.7%
190,822
-2,675
34
$2.6M 0.68%
220,387
-11,450
35
$2.58M 0.68%
43,447
+192
36
$2.52M 0.66%
93,570
+39,750
37
$2.49M 0.65%
57,506
+819
38
$2.43M 0.64%
258,151
+62,277
39
$2.43M 0.64%
48,955
+45,125
40
$2.24M 0.59%
161,041
-1,200
41
$2.17M 0.57%
186,864
+7,404
42
$2.04M 0.54%
32,738
-1,497
43
$2.01M 0.53%
82,500
-8,710
44
$1.95M 0.51%
152,949
+25,344
45
$1.76M 0.46%
147,752
-41,315
46
$1.48M 0.39%
32,418
+8,315
47
$1.46M 0.38%
28,068
+1,798
48
$1.43M 0.38%
57,800
49
$1.43M 0.38%
8,492
-116
50
$1.41M 0.37%
5,308
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