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
51
$6.65M 0.63%
765,156
-594,605
52
$6.52M 0.62%
71,570
+6,725
53
$6.32M 0.6%
282,105
+148,890
54
$6.25M 0.6%
247,141
+20,893
55
$6.25M 0.6%
93,196
+16,520
56
$5.96M 0.57%
30,514
-1,115
57
$5.77M 0.55%
636,599
-67,633
58
$5.69M 0.54%
91,349
+3,223
59
$5.45M 0.52%
181,634
+19,698
60
$5.3M 0.51%
110,298
-34,276
61
$5.07M 0.48%
79,503
+36,256
62
$4.63M 0.44%
10,502
-430
63
$4.41M 0.42%
32,826
-1,250
64
$4.38M 0.42%
56,660
65
$4.26M 0.41%
21,830
-135
66
$4.08M 0.39%
46,248
+9,319
67
$3.89M 0.37%
62,673
-1,420
68
$3.85M 0.37%
108,363
+5,279
69
$3.74M 0.36%
69,919
-1,612
70
$3.68M 0.35%
154,301
+1,930
71
$3.48M 0.33%
43,883
+178
72
$3.46M 0.33%
6,950
+392
73
$3.35M 0.32%
66,610
+10,600
74
$3.25M 0.31%
13,706
+1,784
75
$3.19M 0.3%
65,080
-5,160
1 2
3
4 5