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
126
$759K 0.07%
9,545
-4,872
127
$728K 0.07%
6,595
-300
128
$713K 0.07%
10,001
-2,300
129
$704K 0.07%
3,992
+493
130
$675K 0.06%
915
+64
131
$650K 0.06%
13,332
-316,516
132
$629K 0.06%
5,716
+3
133
$625K 0.06%
63,838
+1,269
134
$613K 0.06%
8,840
+194
135
$606K 0.06%
138,257
-21,182
136
$580K 0.06%
23,395
-20,772
137
$568K 0.05%
2,949
+2,064
138
$568K 0.05%
4,300
-25
139
$567K 0.05%
3,561
+108
140
$552K 0.05%
2,401
+4
141
$528K 0.05%
11,830
-12,189
142
$495K 0.05%
5,450
+32
143
$491K 0.05%
6,236
+361
144
$488K 0.05%
3,663
+34
145
$483K 0.05%
12,887
+56
146
$469K 0.04%
15,815
-8,278
147
$459K 0.04%
2,590
+141
148
$459K 0.04%
1,161
+15
149
$450K 0.04%
9,485
150
$449K 0.04%
1,409
+395
4 5
6
7 8