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
1026
$747 ﹤0.01%
4
1027
$732 ﹤0.01%
+5
1028
$721 ﹤0.01%
+7
1029
$719 ﹤0.01%
+18
1030
$718 ﹤0.01%
+13
1031
$702 ﹤0.01%
+4
1032
$701 ﹤0.01%
+9
1033
$699 ﹤0.01%
+12
1034
$697 ﹤0.01%
+3
1035
$680 ﹤0.01%
+2
1036
$680 ﹤0.01%
+3
1037
$673 ﹤0.01%
+33
1038
$673 ﹤0.01%
+8
1039
$672 ﹤0.01%
+12
1040
$662 ﹤0.01%
+4
1041
$657 ﹤0.01%
5
-19
1042
$652 ﹤0.01%
+10
1043
$652 ﹤0.01%
+12
1044
$639 ﹤0.01%
+3
1045
$633 ﹤0.01%
+26
1046
$630 ﹤0.01%
+13
1047
$622 ﹤0.01%
+5
1048
$617 ﹤0.01%
+10
1049
$617 ﹤0.01%
+14
1050
$616 ﹤0.01%
+4
40 41
42
43 44