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
76
$712K 0.19%
15,005
-600
77
$707K 0.19%
6,557
+6,553
78
$696K 0.18%
8,380
-3,083
79
$684K 0.18%
5,275
80
$671K 0.18%
4,640
+105
81
$670K 0.18%
5,938
-100
82
$640K 0.17%
2
83
$614K 0.16%
24,764
+7,412
84
$603K 0.16%
10,430
85
$580K 0.15%
16,270
+1,317
86
$578K 0.15%
12,130
+500
87
$575K 0.15%
3,689
+463
88
$543K 0.14%
3,933
+184
89
$527K 0.14%
13,100
90
$511K 0.13%
15,214
-215
91
$511K 0.13%
39,747
+8,000
92
$506K 0.13%
2,153
93
$502K 0.13%
1,881
+114
94
$479K 0.13%
4,281
-45
95
$474K 0.12%
20,205
-3,700
96
$467K 0.12%
27,992
97
$462K 0.12%
26,072
-2,156
98
$450K 0.12%
8,565
99
$447K 0.12%
23,488
+100
100
$441K 0.12%
3,603
2 3
4
5 6