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
326
$76.3K 0.01%
460
+6
327
$76.3K 0.01%
603
328
$76.3K 0.01%
4,000
+1,500
329
$75.8K 0.01%
296
+3
330
$75.8K 0.01%
318
-37
331
$74.8K 0.01%
455
332
$74.4K 0.01%
8,355
333
$72.8K 0.01%
234
+3
334
$72.7K 0.01%
744
+415
335
$71.4K 0.01%
503
+65
336
$71.3K 0.01%
883
337
$71.2K 0.01%
249
338
$70.3K 0.01%
930
339
$70.2K 0.01%
125
+34
340
$69.6K 0.01%
1,385
+850
341
$69.5K 0.01%
1,095
-890
342
$69.2K 0.01%
658
+88
343
$68.5K 0.01%
214
+10
344
$68.4K 0.01%
1,131
+36
345
$68.3K 0.01%
745
+66
346
$67.8K 0.01%
527
347
$67.3K 0.01%
294
+15
348
$66K 0.01%
1,037
+47
349
$65.6K 0.01%
300
+22
350
$65.5K 0.01%
1,720
12 13
14
15 16