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
76
$3.19M 0.3%
5,614
+1,298
77
$3.18M 0.3%
143,996
-961
78
$3M 0.29%
44,583
-255
79
$2.9M 0.28%
118,960
-12,518
80
$2.87M 0.27%
48,860
-12,148
81
$2.87M 0.27%
97,370
+3,270
82
$2.75M 0.26%
27,629
+597
83
$2.73M 0.26%
34,213
-1,661
84
$2.65M 0.25%
14,506
+5,827
85
$2.6M 0.25%
49,639
+47,234
86
$2.58M 0.25%
34,795
+4,692
87
$2.35M 0.22%
77,981
+676
88
$2.33M 0.22%
8,028
+80
89
$2.29M 0.22%
91,412
+25,129
90
$2.27M 0.22%
7,445
-56
91
$2.21M 0.21%
32,440
+7,060
92
$2.19M 0.21%
163,521
93
$2.17M 0.21%
78,280
+7,736
94
$1.89M 0.18%
71,032
-6,713
95
$1.57M 0.15%
2,848
+25
96
$1.5M 0.14%
1,516
+31
97
$1.46M 0.14%
16,358
-113
98
$1.43M 0.14%
13,010
+63
99
$1.41M 0.13%
15,816
+1,291
100
$1.4M 0.13%
8,875
+1,582
2 3
4
5 6