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
576
$12.1K ﹤0.01%
160
+75
577
$12K ﹤0.01%
44
+9
578
$12K ﹤0.01%
169
-39
579
$11.9K ﹤0.01%
57
+11
580
$11.8K ﹤0.01%
911
+11
581
$11.8K ﹤0.01%
371
582
$11.7K ﹤0.01%
23
+9
583
$11.7K ﹤0.01%
79
584
$11.6K ﹤0.01%
2
585
$11.6K ﹤0.01%
1,052
+31
586
$11.6K ﹤0.01%
1,257
587
$11.4K ﹤0.01%
718
588
$11.4K ﹤0.01%
100
589
$11.2K ﹤0.01%
100
590
$11.2K ﹤0.01%
25
+3
591
$11.1K ﹤0.01%
400
592
$11.1K ﹤0.01%
275
+43
593
$11K ﹤0.01%
121
594
$11K ﹤0.01%
109
595
$10.8K ﹤0.01%
88
+49
596
$10.8K ﹤0.01%
308
597
$10.7K ﹤0.01%
144
+38
598
$10.6K ﹤0.01%
100
599
$10.4K ﹤0.01%
123
+73
600
$10.2K ﹤0.01%
42
-10
22 23
24
25 26