TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
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
576
– –
-164
577
– –
-105
578
– –
-1,097
579
– –
-101
580
$0 ﹤0.01%
2
581
$0 ﹤0.01%
4
582
– –
-614
583
– –
-11
20 21 22 23
24