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
301
$95.9K 0.01%
2,040
302
$95.7K 0.01%
710
303
$95.6K 0.01%
206
+9
304
$95.4K 0.01%
2,420
305
$94.7K 0.01%
897
+33
306
$94.4K 0.01%
431
307
$92.3K 0.01%
835
+15
308
$90.4K 0.01%
573
309
$89.9K 0.01%
322
+22
310
$87.1K 0.01%
839
+8
311
$86.8K 0.01%
800
-375
312
$86.7K 0.01%
4,050
313
$86.3K 0.01%
3,562
-333
314
$85.5K 0.01%
1,063
+435
315
$83.6K 0.01%
1,550
-901
316
$81.5K 0.01%
4,477
+38
317
$81.5K 0.01%
848
+2
318
$80K 0.01%
437
+37
319
$79.7K 0.01%
16,325
-7,430
320
$79.5K 0.01%
1,948
+180
321
$78.9K 0.01%
421
+2
322
$78.7K 0.01%
1,098
+7
323
$77.9K 0.01%
351
-12
324
$77.6K 0.01%
103
+3
325
$76.6K 0.01%
338
-1,100
11 12
13
14 15