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
1276
$37 ﹤0.01%
2
1277
$14 ﹤0.01%
5
-1
1278
$13 ﹤0.01%
2
1279
$13 ﹤0.01%
250
1280
$8 ﹤0.01%
2
1281
– –
0
1282
$7 ﹤0.01%
2
1283
$3 ﹤0.01%
2
1284
$3 ﹤0.01%
2
1285
– –
-39
1286
– –
-609
1287
– –
-310
1288
– –
-3,059
1289
– –
-230
1290
– –
-10,000
1291
– –
-1,781
1292
– –
-66
1293
– –
0
1294
– –
-100
1295
– –
-62
1296
– –
-2,250
1297
– –
0
1298
– –
-1,295
1299
– –
-4
1300
– –
-7,170
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