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
101
$1.39M 0.13%
64,092
-11,996
102
$1.39M 0.13%
51,254
-700
103
$1.31M 0.12%
21,115
-370
104
$1.27M 0.12%
38,591
+6,190
105
$1.27M 0.12%
12,124
-1,711
106
$1.26M 0.12%
3,427
+31
107
$1.25M 0.12%
9,739
+49
108
$1.24M 0.12%
2,928
109
$1.22M 0.12%
17,728
+3,430
110
$1.21M 0.12%
16,602
-550
111
$1.19M 0.11%
5,532
-291
112
$1.17M 0.11%
41,775
-1,892
113
$1.13M 0.11%
26,908
+6,020
114
$1.11M 0.11%
1,424
-277
115
$1.11M 0.11%
23,853
+66
116
$1.08M 0.1%
14,319
117
$1.06M 0.1%
22,048
-220
118
$1.02M 0.1%
34,309
+17,365
119
$1.01M 0.1%
16,115
120
$967K 0.09%
1,367
+12
121
$948K 0.09%
4,320
+435
122
$938K 0.09%
31,938
123
$843K 0.08%
16,353
-2,275
124
$796K 0.08%
2,701
+1
125
$779K 0.07%
3,012
+5
3 4
5
6 7