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
551
$14.9K ﹤0.01%
500
552
$14.8K ﹤0.01%
370
553
$14.7K ﹤0.01%
210
554
$14.5K ﹤0.01%
105
+9
555
$14.5K ﹤0.01%
345
556
$14.3K ﹤0.01%
900
557
$13.9K ﹤0.01%
140
+15
558
$13.8K ﹤0.01%
57
+5
559
$13.7K ﹤0.01%
+200
560
$13.6K ﹤0.01%
106
+6
561
$13.4K ﹤0.01%
290
-110
562
$13.4K ﹤0.01%
411
+4
563
$13.4K ﹤0.01%
39
+9
564
$13.3K ﹤0.01%
65
+28
565
$13.2K ﹤0.01%
718
+9
566
$13K ﹤0.01%
21,676
567
$12.8K ﹤0.01%
200
568
$12.6K ﹤0.01%
24
-50
569
$12.6K ﹤0.01%
1,012
+24
570
$12.4K ﹤0.01%
32
+4
571
$12.4K ﹤0.01%
1,200
572
$12.4K ﹤0.01%
115
+71
573
$12.2K ﹤0.01%
+577
574
$12.2K ﹤0.01%
+276
575
$12.2K ﹤0.01%
473
+10
21 22
23
24 25