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
126
$244K 0.06%
2,317
-95
127
$239K 0.06%
5,388
128
$234K 0.06%
2,340
-8,420
129
$234K 0.06%
16,400
+2,300
130
$222K 0.06%
1,327
+247
131
$220K 0.06%
3,252
+111
132
$216K 0.06%
11,150
+2,250
133
$214K 0.06%
2,008
134
$213K 0.06%
8,384
135
$201K 0.05%
4,600
+3,700
136
$197K 0.05%
3,295
+330
137
$194K 0.05%
5,464
138
$193K 0.05%
1,185
-20
139
$189K 0.05%
8,800
140
$189K 0.05%
15,570
141
$188K 0.05%
4,374
+83
142
$188K 0.05%
3,060
143
$187K 0.05%
3,400
-40
144
$175K 0.05%
7,428
145
$175K 0.05%
20,645
+3,000
146
$175K 0.05%
5,430
-500
147
$173K 0.05%
5,705
148
$172K 0.05%
4,050
149
$170K 0.04%
3,489
150
$170K 0.04%
2,733
4 5
6
7 8