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
1226
$127 ﹤0.01%
+1
1227
$127 ﹤0.01%
+1
1228
$124 ﹤0.01%
+1
1229
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+1
1230
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+1
1231
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1232
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1233
$120 ﹤0.01%
+1
1234
$116 ﹤0.01%
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1235
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1236
$115 ﹤0.01%
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1237
$114 ﹤0.01%
+1
1238
$111 ﹤0.01%
+1
1239
$110 ﹤0.01%
+1
1240
$110 ﹤0.01%
+3
1241
$109 ﹤0.01%
+1
1242
$108 ﹤0.01%
+2
1243
$107 ﹤0.01%
+3
1244
$106 ﹤0.01%
+1
1245
$106 ﹤0.01%
+1
1246
$105 ﹤0.01%
+1
1247
$105 ﹤0.01%
+1
1248
$104 ﹤0.01%
+1
1249
$104 ﹤0.01%
+1
1250
$104 ﹤0.01%
+1
48 49
50
51 52