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
751
$2.51K ﹤0.01%
+5
752
$2.48K ﹤0.01%
+13
753
$2.47K ﹤0.01%
37
+17
754
$2.46K ﹤0.01%
11
+4
755
$2.42K ﹤0.01%
552
756
$2.41K ﹤0.01%
29
+22
757
$2.39K ﹤0.01%
+26
758
$2.36K ﹤0.01%
200
-400
759
$2.35K ﹤0.01%
+56
760
$2.35K ﹤0.01%
+12
761
$2.34K ﹤0.01%
5
+3
762
$2.33K ﹤0.01%
8
+6
763
$2.31K ﹤0.01%
24
+2
764
$2.31K ﹤0.01%
+4
765
$2.29K ﹤0.01%
553
+500
766
$2.29K ﹤0.01%
101
+1
767
$2.28K ﹤0.01%
13
+4
768
$2.27K ﹤0.01%
100
769
$2.27K ﹤0.01%
+4
770
$2.25K ﹤0.01%
+17
771
$2.24K ﹤0.01%
+18
772
$2.22K ﹤0.01%
+28
773
$2.21K ﹤0.01%
+21
774
$2.21K ﹤0.01%
+45
775
$2.2K ﹤0.01%
92
29 30
31
32 33