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
1051
$614 ﹤0.01%
+9
1052
$609 ﹤0.01%
+24
1053
$608 ﹤0.01%
+450
1054
$605 ﹤0.01%
+2
1055
$605 ﹤0.01%
+56
1056
$601 ﹤0.01%
485
1057
$600 ﹤0.01%
6
+4
1058
$596 ﹤0.01%
+2
1059
$592 ﹤0.01%
+2
1060
$592 ﹤0.01%
+4
1061
$590 ﹤0.01%
27
1062
$584 ﹤0.01%
6
1063
$581 ﹤0.01%
+4
1064
$580 ﹤0.01%
+6
1065
$579 ﹤0.01%
+9
1066
$577 ﹤0.01%
+12
1067
$576 ﹤0.01%
+4
1068
$576 ﹤0.01%
+8
1069
$570 ﹤0.01%
+2
1070
$569 ﹤0.01%
10
-50
1071
$564 ﹤0.01%
+5
1072
$563 ﹤0.01%
+41
1073
$562 ﹤0.01%
+7
1074
$556 ﹤0.01%
+4
1075
$544 ﹤0.01%
+3
41 42
43
44 45