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
276
$116K 0.01%
301
+44
277
$115K 0.01%
906
278
$115K 0.01%
1,340
279
$115K 0.01%
525
+68
280
$113K 0.01%
1,800
281
$111K 0.01%
4,800
-4,375
282
$111K 0.01%
830
+180
283
$111K 0.01%
818
284
$110K 0.01%
1,634
+83
285
$109K 0.01%
2,578
286
$109K 0.01%
1,000
287
$108K 0.01%
795
+77
288
$107K 0.01%
202
-6
289
$106K 0.01%
211
+9
290
$105K 0.01%
1,148
+973
291
$104K 0.01%
1,336
+30
292
$104K 0.01%
2,080
-14,175
293
$104K 0.01%
+2,410
294
$102K 0.01%
1,518
295
$101K 0.01%
+925
296
$100K 0.01%
305
+4
297
$99.8K 0.01%
782
+13
298
$99.7K 0.01%
773
+17
299
$98.1K 0.01%
827
300
$97.3K 0.01%
1,728
10 11
12
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