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
651
$5.35K ﹤0.01%
60
652
$5.23K ﹤0.01%
45
653
$5.2K ﹤0.01%
100
654
$5.12K ﹤0.01%
262
655
$5.12K ﹤0.01%
20
+13
656
$5.12K ﹤0.01%
500
657
$5.08K ﹤0.01%
+10
658
$5.03K ﹤0.01%
27
+19
659
$4.95K ﹤0.01%
100
660
$4.9K ﹤0.01%
41
+20
661
$4.78K ﹤0.01%
+2,500
662
$4.77K ﹤0.01%
+43
663
$4.73K ﹤0.01%
+5
664
$4.69K ﹤0.01%
+17
665
$4.6K ﹤0.01%
+45
666
$4.58K ﹤0.01%
53
+3
667
$4.52K ﹤0.01%
457
668
$4.47K ﹤0.01%
159
+59
669
$4.44K ﹤0.01%
18
+16
670
$4.29K ﹤0.01%
9
+3
671
$4.26K ﹤0.01%
3,000
672
$4.18K ﹤0.01%
146
+46
673
$4.16K ﹤0.01%
102
674
$4.13K ﹤0.01%
25
+3
675
$4.09K ﹤0.01%
43
+25
25 26
27
28 29