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
626
$6.76K ﹤0.01%
79
+40
627
$6.65K ﹤0.01%
28
+4
628
$6.64K ﹤0.01%
23
+5
629
$6.51K ﹤0.01%
748
630
$6.38K ﹤0.01%
79
+17
631
$6.34K ﹤0.01%
340
632
$6.23K ﹤0.01%
20
+5
633
$6.21K ﹤0.01%
106
634
$6.15K ﹤0.01%
49
+9
635
$6.14K ﹤0.01%
100
636
$6.13K ﹤0.01%
200
637
$6.05K ﹤0.01%
53
+3
638
$6.03K ﹤0.01%
57
+27
639
$5.97K ﹤0.01%
16
+3
640
$5.94K ﹤0.01%
539
+11
641
$5.91K ﹤0.01%
57
642
$5.9K ﹤0.01%
341
643
$5.86K ﹤0.01%
8
+5
644
$5.75K ﹤0.01%
57
+31
645
$5.75K ﹤0.01%
60
646
$5.67K ﹤0.01%
36
+6
647
$5.61K ﹤0.01%
171
648
$5.58K ﹤0.01%
31
+5
649
$5.55K ﹤0.01%
74
650
$5.52K ﹤0.01%
144
+31
24 25
26
27 28