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
251
$146K 0.01%
1,988
252
$146K 0.01%
879
+14
253
$145K 0.01%
2,922
254
$145K 0.01%
+9,000
255
$142K 0.01%
8,468
+168
256
$142K 0.01%
261
+13
257
$141K 0.01%
4,400
258
$141K 0.01%
1,431
+55
259
$141K 0.01%
457
+17
260
$136K 0.01%
2,876
+395
261
$134K 0.01%
1,425
+19
262
$133K 0.01%
471
-76
263
$129K 0.01%
2,580
264
$126K 0.01%
1,406
-360
265
$124K 0.01%
3,500
266
$124K 0.01%
4,950
267
$124K 0.01%
6,828
+912
268
$121K 0.01%
3,805
-715
269
$121K 0.01%
808
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270
$121K 0.01%
640
271
$119K 0.01%
900
-25
272
$118K 0.01%
568
+5
273
$117K 0.01%
2,070
274
$117K 0.01%
375
275
$117K 0.01%
13,473
-13,135
9 10
11
12 13