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
501
$21.1K ﹤0.01%
145
+14
502
$20.8K ﹤0.01%
549
503
$20.6K ﹤0.01%
173
+13
504
$20.3K ﹤0.01%
81
+8
505
$19.5K ﹤0.01%
650
506
$19.5K ﹤0.01%
348
507
$19.3K ﹤0.01%
238
508
$19.2K ﹤0.01%
179
+15
509
$19.2K ﹤0.01%
2,190
510
$19.1K ﹤0.01%
114
+11
511
$19.1K ﹤0.01%
108
+2
512
$19K ﹤0.01%
453
-7
513
$18.8K ﹤0.01%
112
+1
514
$18.8K ﹤0.01%
+300
515
$18.6K ﹤0.01%
204
+75
516
$18.6K ﹤0.01%
76
+1
517
$18.6K ﹤0.01%
52
+6
518
$18.2K ﹤0.01%
195
+193
519
$18.2K ﹤0.01%
709
520
$18.2K ﹤0.01%
200
521
$18K ﹤0.01%
67
522
$18K ﹤0.01%
254
523
$17.9K ﹤0.01%
591
+29
524
$17.9K ﹤0.01%
200
525
$17.7K ﹤0.01%
65
+34
19 20
21
22 23