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
26
$11.2M 1.07%
816,221
-120,386
27
$11M 1.05%
520,883
-15,759
28
$10.9M 1.04%
99,648
-2,367
29
$10.9M 1.04%
208,916
+198,536
30
$10.8M 1.03%
114,365
-6,051
31
$10.7M 1.02%
298,484
+28,486
32
$10.3M 0.98%
386,850
-2,940
33
$9.8M 0.93%
171,889
+3,394
34
$9.58M 0.91%
277,128
+14,092
35
$9.38M 0.89%
231,593
-2,135
36
$9.3M 0.89%
321,410
+33,277
37
$9.11M 0.87%
31,922
+1,453
38
$9M 0.86%
18,528
+459
39
$8.86M 0.85%
179,171
+1,688
40
$8.83M 0.84%
173,390
+16,860
41
$8.48M 0.81%
502,283
+211,157
42
$8.34M 0.8%
121,625
+17,608
43
$8M 0.76%
29,964
-1,493
44
$7.94M 0.76%
186,283
+16,592
45
$7.78M 0.74%
106,969
+4,979
46
$7.7M 0.73%
261,530
+64,501
47
$7.65M 0.73%
150,736
-12,690
48
$7.63M 0.73%
178,157
+4,155
49
$7.07M 0.67%
872,360
-150,069
50
$6.65M 0.63%
70,831
-7,330
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