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
1101
$427 ﹤0.01%
+6
1102
$420 ﹤0.01%
+2
1103
$413 ﹤0.01%
+3
1104
$407 ﹤0.01%
+1
1105
$402 ﹤0.01%
150
1106
$397 ﹤0.01%
+2
1107
$396 ﹤0.01%
+2
1108
$395 ﹤0.01%
+2
1109
$394 ﹤0.01%
3
+1
1110
$390 ﹤0.01%
+16
1111
$390 ﹤0.01%
+5
1112
$384 ﹤0.01%
+2
1113
$382 ﹤0.01%
+7
1114
$380 ﹤0.01%
+2
1115
$379 ﹤0.01%
+3
1116
$378 ﹤0.01%
+2
1117
$378 ﹤0.01%
+2
1118
$376 ﹤0.01%
7
1119
$376 ﹤0.01%
+2
1120
$375 ﹤0.01%
+2
1121
$375 ﹤0.01%
+9
1122
$375 ﹤0.01%
+4
1123
$370 ﹤0.01%
+2
1124
$366 ﹤0.01%
+2
1125
$362 ﹤0.01%
+2
43 44
45
46 47