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
451
$31.1K ﹤0.01%
1,460
452
$30.7K ﹤0.01%
845
453
$30.5K ﹤0.01%
162
+4
454
$30.5K ﹤0.01%
711
+18
455
$29.9K ﹤0.01%
135
-27
456
$29.1K ﹤0.01%
703
457
$29.1K ﹤0.01%
117
-789
458
$28.8K ﹤0.01%
394
+44
459
$28.4K ﹤0.01%
918
+12
460
$27.5K ﹤0.01%
416
461
$27.2K ﹤0.01%
435
+35
462
$27.1K ﹤0.01%
626
+57
463
$26.8K ﹤0.01%
13,752
464
$26.3K ﹤0.01%
249
+22
465
$26.2K ﹤0.01%
220
466
$25.7K ﹤0.01%
440
467
$25.7K ﹤0.01%
2,239
+237
468
$25.5K ﹤0.01%
443
+35
469
$25.5K ﹤0.01%
217
470
$25.4K ﹤0.01%
418
471
$25.4K ﹤0.01%
196
-53
472
$25.2K ﹤0.01%
232
+100
473
$25.2K ﹤0.01%
32
+27
474
$25.1K ﹤0.01%
365
475
$25.1K ﹤0.01%
400
17 18
19
20 21