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
1201
$192 ﹤0.01%
+1
1202
$180 ﹤0.01%
+1
1203
$173 ﹤0.01%
+1
1204
$171 ﹤0.01%
6
1205
$170 ﹤0.01%
+1
1206
$168 ﹤0.01%
+1
1207
$165 ﹤0.01%
+1
1208
$160 ﹤0.01%
+1
1209
$156 ﹤0.01%
+1
1210
$150 ﹤0.01%
16
1211
$149 ﹤0.01%
+1
1212
$147 ﹤0.01%
+1
1213
$145 ﹤0.01%
+1
1214
$144 ﹤0.01%
+1
1215
$143 ﹤0.01%
+1
1216
$141 ﹤0.01%
+1
1217
$141 ﹤0.01%
12
1218
$140 ﹤0.01%
+1
1219
$135 ﹤0.01%
+1
1220
$133 ﹤0.01%
+1
1221
$132 ﹤0.01%
+1
1222
$132 ﹤0.01%
+1
1223
$131 ﹤0.01%
+1
1224
$129 ﹤0.01%
+1
1225
$129 ﹤0.01%
+1
47 48
49
50 51