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
951
$1.05K ﹤0.01%
+3
952
$1.04K ﹤0.01%
+5
953
$1.04K ﹤0.01%
28
954
$1.04K ﹤0.01%
+6
955
$1.03K ﹤0.01%
+35
956
$1.03K ﹤0.01%
7
+1
957
$1.02K ﹤0.01%
+28
958
$1.02K ﹤0.01%
+31
959
$1.01K ﹤0.01%
+9
960
$1.01K ﹤0.01%
+8
961
$1.01K ﹤0.01%
+5
962
$1.01K ﹤0.01%
+18
963
$1.01K ﹤0.01%
+15
964
$995 ﹤0.01%
+3
965
$992 ﹤0.01%
+27
966
$990 ﹤0.01%
10
+8
967
$980 ﹤0.01%
+6
968
$979 ﹤0.01%
18
969
$979 ﹤0.01%
+52
970
$977 ﹤0.01%
+18
971
$976 ﹤0.01%
+6
972
$971 ﹤0.01%
+5
973
$971 ﹤0.01%
+3
974
$965 ﹤0.01%
42
975
$964 ﹤0.01%
20
37 38
39
40 41