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
601
$10.1K ﹤0.01%
60
+2
602
$10.1K ﹤0.01%
200
603
$9.85K ﹤0.01%
11
+5
604
$9.81K ﹤0.01%
28
+8
605
$9.17K ﹤0.01%
357
+37
606
$9.05K ﹤0.01%
95
607
$8.57K ﹤0.01%
124
+14
608
$8.57K ﹤0.01%
88
+58
609
$8.49K ﹤0.01%
43
+4
610
$8.31K ﹤0.01%
246
+46
611
$8.2K ﹤0.01%
16
+3
612
$8.02K ﹤0.01%
300
613
$8.01K ﹤0.01%
186
614
$7.6K ﹤0.01%
+5
615
$7.57K ﹤0.01%
58
+7
616
$7.55K ﹤0.01%
72
617
$7.55K ﹤0.01%
359
+43
618
$7.54K ﹤0.01%
1,593
619
$7.39K ﹤0.01%
55
+10
620
$7.31K ﹤0.01%
51
+1
621
$7.27K ﹤0.01%
99
+22
622
$6.92K ﹤0.01%
56
623
$6.86K ﹤0.01%
111
-92
624
$6.83K ﹤0.01%
1,000
625
$6.79K ﹤0.01%
121
+23
23 24
25
26 27