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
151
$166K 0.04%
14,130
152
$165K 0.04%
1,001
-325
153
$162K 0.04%
1,024
154
$161K 0.04%
14,499
155
$160K 0.04%
975
156
$159K 0.04%
1,596
+796
157
$158K 0.04%
5,567
+1,835
158
$156K 0.04%
2,988
159
$154K 0.04%
1,558
160
$152K 0.04%
1,238
161
$149K 0.04%
1,785
162
$148K 0.04%
2,265
163
$143K 0.04%
4,767
164
$137K 0.04%
10,643
+3,950
165
$134K 0.04%
831
166
$131K 0.03%
824
167
$128K 0.03%
1,154
-1,800
168
$127K 0.03%
979
169
$126K 0.03%
1,427
-54
170
$125K 0.03%
10,422
171
$124K 0.03%
2,557
+2,551
172
$122K 0.03%
926
-299
173
$121K 0.03%
705
174
$118K 0.03%
1,000
175
$117K 0.03%
3,400
5 6
7
8 9