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
176
$115K 0.03%
1,270
177
$113K 0.03%
2,445
178
$113K 0.03%
2,112
179
$110K 0.03%
4,400
180
$108K 0.03%
1,797
181
$107K 0.03%
1,806
182
$104K 0.03%
1,063
183
$103K 0.03%
1,700
184
$101K 0.03%
3,753
185
$100K 0.03%
3,250
186
$99K 0.03%
1,236
+826
187
$98K 0.03%
1,806
+359
188
$98K 0.03%
2,480
189
$97K 0.03%
3,283
190
$97K 0.03%
1,574
191
$93K 0.02%
3,350
192
$93K 0.02%
1,200
193
$93K 0.02%
252
+115
194
$93K 0.02%
637
195
$89K 0.02%
3,000
196
$86K 0.02%
1,629
197
$84K 0.02%
456
198
$84K 0.02%
2,134
199
$83K 0.02%
498
200
$83K 0.02%
776
6 7
8
9 10