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
1076
$543 ﹤0.01%
+4
1077
$541 ﹤0.01%
+3
1078
$540 ﹤0.01%
+15
1079
$539 ﹤0.01%
5
+3
1080
$531 ﹤0.01%
+13
1081
$515 ﹤0.01%
+15
1082
$515 ﹤0.01%
+3
1083
$513 ﹤0.01%
+5
1084
$507 ﹤0.01%
+3
1085
$503 ﹤0.01%
+5
1086
$501 ﹤0.01%
+3
1087
$497 ﹤0.01%
+4
1088
$489 ﹤0.01%
+2
1089
$484 ﹤0.01%
+1
1090
$483 ﹤0.01%
+12
1091
$483 ﹤0.01%
+2
1092
$477 ﹤0.01%
+3
1093
$461 ﹤0.01%
+2
1094
$457 ﹤0.01%
+17
1095
$441 ﹤0.01%
+2
1096
$440 ﹤0.01%
+8
1097
$437 ﹤0.01%
+2
1098
$433 ﹤0.01%
+12
1099
$433 ﹤0.01%
7
1100
$433 ﹤0.01%
+9
42 43
44
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