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
1
$67.5M 17.74%
230,682
+1,080
2
$22M 5.79%
1,008,018
-12,431
3
$17.3M 4.56%
334,867
+4,122
4
$15.2M 3.99%
52,265
-528
5
$13.3M 3.49%
199,310
+3,371
6
$12M 3.16%
74,474
-264
7
$9.41M 2.47%
81,280
-184
8
$7.95M 2.09%
124,109
-1,842
9
$7.18M 1.89%
119,014
-3,652
10
$6.87M 1.81%
82,320
-2,384
11
$6.77M 1.78%
338,573
-42,614
12
$6.75M 1.77%
77,428
-1,084
13
$6.21M 1.63%
247,486
+8,590
14
$5.86M 1.54%
74,953
-990
15
$5.71M 1.5%
139,249
+18,883
16
$5.35M 1.41%
20,240
-40
17
$5.26M 1.38%
84,523
-5,312
18
$5.01M 1.32%
172,372
-5,557
19
$4.66M 1.22%
41,532
+5,951
20
$4.64M 1.22%
377,252
-53,112
21
$4.62M 1.21%
579,452
+163,787
22
$4.47M 1.17%
179,972
+17,270
23
$4.28M 1.12%
456,922
+12,835
24
$4M 1.05%
52,777
+4,635
25
$3.62M 0.95%
16,890
-80
1
2 3 4 5