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
701
$3.34K ﹤0.01%
+201
702
$3.33K ﹤0.01%
+25
703
$3.32K ﹤0.01%
10
+4
704
$3.31K ﹤0.01%
4
-1
705
$3.27K ﹤0.01%
19
+4
706
$3.27K ﹤0.01%
28
+7
707
$3.23K ﹤0.01%
28
708
$3.21K ﹤0.01%
+11
709
$3.18K ﹤0.01%
+4
710
$3.15K ﹤0.01%
+9
711
$3.15K ﹤0.01%
+14
712
$3.13K ﹤0.01%
120
713
$3.12K ﹤0.01%
+3
714
$3.12K ﹤0.01%
+14
715
$3.12K ﹤0.01%
+48
716
$3.11K ﹤0.01%
+206
717
$3.08K ﹤0.01%
+102
718
$3.06K ﹤0.01%
+8
719
$3K ﹤0.01%
211
+11
720
$2.95K ﹤0.01%
173
+3
721
$2.93K ﹤0.01%
+12
722
$2.92K ﹤0.01%
+7
723
$2.86K ﹤0.01%
+7
724
$2.86K ﹤0.01%
+1
725
$2.84K ﹤0.01%
29
+7
27 28
29
30 31