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
1126
$362 ﹤0.01%
+2
1127
$360 ﹤0.01%
+3
1128
$360 ﹤0.01%
+2
1129
$356 ﹤0.01%
+2
1130
$351 ﹤0.01%
25
1131
$349 ﹤0.01%
+2
1132
$344 ﹤0.01%
30
1133
$340 ﹤0.01%
+2
1134
$335 ﹤0.01%
+2
1135
$335 ﹤0.01%
+2
1136
$331 ﹤0.01%
+3
1137
$329 ﹤0.01%
+2
1138
$325 ﹤0.01%
+2
1139
$323 ﹤0.01%
+2
1140
$322 ﹤0.01%
+4
1141
$319 ﹤0.01%
+4
1142
$318 ﹤0.01%
+2
1143
$314 ﹤0.01%
+2
1144
$313 ﹤0.01%
+3
1145
$312 ﹤0.01%
150
1146
$311 ﹤0.01%
+2
1147
$310 ﹤0.01%
+6
1148
$309 ﹤0.01%
+2
1149
$309 ﹤0.01%
+2
1150
$308 ﹤0.01%
+2
44 45
46
47 48