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
201
$83K 0.02%
1,580
202
$80K 0.02%
1,045
203
$79K 0.02%
4,230
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204
$78K 0.02%
383
205
$78K 0.02%
6,000
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206
$78K 0.02%
1,372
-95
207
$77K 0.02%
1,038
+233
208
$76K 0.02%
205
209
$75K 0.02%
966
210
$75K 0.02%
1,260
211
$74K 0.02%
603
212
$72K 0.02%
1,004
213
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214
$71K 0.02%
1,300
215
$70K 0.02%
410
216
$70K 0.02%
536
217
$70K 0.02%
500
218
$68K 0.02%
267
219
$67K 0.02%
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220
$67K 0.02%
323
221
$63K 0.02%
295
222
$62K 0.02%
649
223
$61K 0.02%
1,352
224
$60K 0.02%
716
225
$60K 0.02%
1,000
7 8
9
10 11