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
51
$1.32M 0.35%
18,584
52
$1.3M 0.34%
30,284
53
$1.29M 0.34%
11,243
54
$1.23M 0.32%
9,735
55
$1.21M 0.32%
11,365
+1,028
56
$1.18M 0.31%
49,846
57
$1.18M 0.31%
10,640
+2,270
58
$1.16M 0.3%
8,301
+806
59
$1.12M 0.29%
46,687
-538
60
$1.12M 0.29%
77,706
-12,135
61
$1.08M 0.29%
42,219
+12,563
62
$1.04M 0.27%
111,188
-920
63
$992K 0.26%
4,788
64
$988K 0.26%
13,128
-338
65
$980K 0.26%
18,149
+1,090
66
$963K 0.25%
17,075
+13,530
67
$915K 0.24%
20,420
+4,844
68
$896K 0.24%
29,677
-4,900
69
$883K 0.23%
70,668
+8,550
70
$878K 0.23%
6,573
71
$797K 0.21%
7,383
-2,470
72
$744K 0.2%
44,386
+3,242
73
$732K 0.19%
4,156
+228
74
$724K 0.19%
27,960
-1,160
75
$713K 0.19%
48,987
-4,212
1 2
3
4 5