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
1251
$103 ﹤0.01%
+1
1252
$103 ﹤0.01%
+1
1253
$101 ﹤0.01%
3
1254
$101 ﹤0.01%
+1
1255
$101 ﹤0.01%
+1
1256
$101 ﹤0.01%
+1
1257
$100 ﹤0.01%
2
1258
$100 ﹤0.01%
+1
1259
$99 ﹤0.01%
+1
1260
$99 ﹤0.01%
+1
1261
$99 ﹤0.01%
+1
1262
$96 ﹤0.01%
+1
1263
$95 ﹤0.01%
+1
1264
$93 ﹤0.01%
+1
1265
$91 ﹤0.01%
+1
1266
$89 ﹤0.01%
+1
1267
$89 ﹤0.01%
+3
1268
$84 ﹤0.01%
+8
1269
$84 ﹤0.01%
+1
1270
$82 ﹤0.01%
+1
1271
$79 ﹤0.01%
5
1272
$74 ﹤0.01%
+1
1273
$57 ﹤0.01%
+5
1274
$51 ﹤0.01%
1,000
1275
$44 ﹤0.01%
2
49 50
51
52 53