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
401
$44.3K ﹤0.01%
293
+6
402
$44.2K ﹤0.01%
708
+11
403
$44.1K ﹤0.01%
42
+5
404
$44K ﹤0.01%
602
+4
405
$43.9K ﹤0.01%
372
+10
406
$43.7K ﹤0.01%
254
+2
407
$43.4K ﹤0.01%
641
+4
408
$43.1K ﹤0.01%
84
+30
409
$43K ﹤0.01%
106
+3
410
$42.9K ﹤0.01%
1,536
411
$42.3K ﹤0.01%
177
412
$42.2K ﹤0.01%
314
413
$41.9K ﹤0.01%
176
+20
414
$41.8K ﹤0.01%
563
+48
415
$41.8K ﹤0.01%
456
+6
416
$41.6K ﹤0.01%
1,136
417
$41.1K ﹤0.01%
500
418
$41K ﹤0.01%
700
419
$40.2K ﹤0.01%
2,309
-1,133
420
$40.2K ﹤0.01%
540
+23
421
$39K ﹤0.01%
480
422
$37.3K ﹤0.01%
2,014
423
$36.9K ﹤0.01%
960
424
$36.3K ﹤0.01%
166
+4
425
$35.8K ﹤0.01%
508
+1
15 16
17
18 19