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
176
$317K 0.03%
1,550
177
$315K 0.03%
888
+115
178
$311K 0.03%
582
+159
179
$307K 0.03%
1,051
+32
180
$302K 0.03%
7,215
181
$297K 0.03%
7,193
+316
182
$292K 0.03%
12,427
183
$291K 0.03%
4,755
184
$289K 0.03%
3,638
185
$289K 0.03%
2,282
-5,090
186
$280K 0.03%
1,047
+86
187
$278K 0.03%
3,506
+75
188
$273K 0.03%
2,830
+11
189
$271K 0.03%
880
+6
190
$269K 0.03%
9,302
+588
191
$259K 0.02%
1,776
+60
192
$258K 0.02%
1,893
-1,814
193
$256K 0.02%
1,410
-65
194
$252K 0.02%
1,862
+157
195
$250K 0.02%
11,065
-8,600
196
$248K 0.02%
2,700
197
$247K 0.02%
3,487
+1,956
198
$246K 0.02%
4,835
+40
199
$246K 0.02%
1,352
+23
200
$243K 0.02%
5,435
+2,890
6 7
8
9 10