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
101
$427K 0.11%
3,860
102
$417K 0.11%
2,562
103
$409K 0.11%
16,700
104
$400K 0.11%
16,637
+1,998
105
$396K 0.1%
9,479
106
$394K 0.1%
13,720
107
$392K 0.1%
7,753
108
$377K 0.1%
2,510
109
$363K 0.1%
10,239
-1,172
110
$361K 0.09%
17,440
-4,000
111
$350K 0.09%
4,343
-326
112
$347K 0.09%
5,190
113
$326K 0.09%
3,224
-980
114
$309K 0.08%
1,665
115
$308K 0.08%
2,819
116
$308K 0.08%
3,623
117
$302K 0.08%
3,302
118
$301K 0.08%
6,360
-9,746
119
$297K 0.08%
23,737
-3,534
120
$290K 0.08%
5,164
121
$283K 0.07%
2,418
+225
122
$279K 0.07%
22,649
-3,600
123
$274K 0.07%
5,740
124
$268K 0.07%
1,196
-185
125
$251K 0.07%
3,011
+200
3 4
5
6 7