TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.3M
3
+$3.57M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.44M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.35M

Top Sells

1
+$15.2M
2
+$5.11M
3
+$1.67M
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$1.64M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.63M

Sector Composition

1 Financials 2.38%
2 Technology 2.02%
3 Industrials 0.81%
4 Healthcare 0.44%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$187K 0.02%
902
+39
227
$185K 0.02%
4,266
+221
228
$184K 0.02%
992
+86
229
$181K 0.02%
4,767
230
$179K 0.02%
1,349
231
$178K 0.02%
3,412
-300
232
$177K 0.02%
6,666
233
$177K 0.02%
4,946
+219
234
$176K 0.02%
1,154
+796
235
$174K 0.02%
16,811
-7,500
236
$174K 0.02%
539
+13
237
$173K 0.02%
3,925
238
$173K 0.02%
5,206
239
$166K 0.02%
2,009
+9
240
$166K 0.02%
+1,100
241
$165K 0.02%
377
+11
242
$164K 0.02%
2,527
243
$162K 0.02%
1,402
244
$161K 0.02%
452
+14
245
$160K 0.02%
937
246
$158K 0.02%
9,300
247
$157K 0.02%
2,280
+66
248
$153K 0.01%
4,920
249
$151K 0.01%
3,191
250
$149K 0.01%
18,897
8 9
10
11 12