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
976
$961 ﹤0.01%
+4
977
$956 ﹤0.01%
+13
978
$954 ﹤0.01%
+12
979
$953 ﹤0.01%
+14
980
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+9
981
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+18
982
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+4
983
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984
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+3
985
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986
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+4
987
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+26
988
$906 ﹤0.01%
+5
989
$900 ﹤0.01%
34
-8
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$899 ﹤0.01%
+10
991
$897 ﹤0.01%
+17
992
$897 ﹤0.01%
+4
993
$895 ﹤0.01%
+26
994
$895 ﹤0.01%
11
995
$894 ﹤0.01%
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996
$893 ﹤0.01%
+5
997
$884 ﹤0.01%
+3
998
$884 ﹤0.01%
+7
999
$883 ﹤0.01%
+3
1000
$872 ﹤0.01%
13
38 39
40
41 42