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
1001
$872 ﹤0.01%
+4
1002
$862 ﹤0.01%
+3
1003
$860 ﹤0.01%
+3
1004
$858 ﹤0.01%
+7
1005
$858 ﹤0.01%
+11
1006
$850 ﹤0.01%
+3
1007
$850 ﹤0.01%
+8
1008
$847 ﹤0.01%
+11
1009
$845 ﹤0.01%
+14
1010
$843 ﹤0.01%
+5
1011
$829 ﹤0.01%
+3
1012
$828 ﹤0.01%
+9
1013
$826 ﹤0.01%
+16
1014
$826 ﹤0.01%
+5
1015
$824 ﹤0.01%
+6
1016
$820 ﹤0.01%
100
1017
$818 ﹤0.01%
13
1018
$814 ﹤0.01%
+4
1019
$812 ﹤0.01%
+4
1020
$803 ﹤0.01%
10
-340
1021
$779 ﹤0.01%
6
+1
1022
$770 ﹤0.01%
+3
1023
$764 ﹤0.01%
+10
1024
$757 ﹤0.01%
+4
1025
$749 ﹤0.01%
+13
39 40
41
42 43