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
1151
$307 ﹤0.01%
+2
1152
$305 ﹤0.01%
+9
1153
$304 ﹤0.01%
+2
1154
$304 ﹤0.01%
+2
1155
$303 ﹤0.01%
+2
1156
$299 ﹤0.01%
+6
1157
$296 ﹤0.01%
15
1158
$295 ﹤0.01%
86
1159
$290 ﹤0.01%
+2
1160
$289 ﹤0.01%
+2
1161
$288 ﹤0.01%
+2
1162
$287 ﹤0.01%
18
1163
$286 ﹤0.01%
+3
1164
$286 ﹤0.01%
+2
1165
$285 ﹤0.01%
+3
1166
$284 ﹤0.01%
+2
1167
$280 ﹤0.01%
+4
1168
$277 ﹤0.01%
+4
1169
$277 ﹤0.01%
+4
1170
$275 ﹤0.01%
+2
1171
$274 ﹤0.01%
+1
1172
$273 ﹤0.01%
+7
1173
$272 ﹤0.01%
15
1174
$272 ﹤0.01%
+2
1175
$271 ﹤0.01%
+2
45 46
47
48 49