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
201
$243K 0.02%
1,375
202
$242K 0.02%
4,619
-786
203
$241K 0.02%
1,036
+32
204
$241K 0.02%
4,021
-20
205
$238K 0.02%
203
+3
206
$233K 0.02%
532
-7
207
$232K 0.02%
5,750
208
$232K 0.02%
777
-66
209
$231K 0.02%
3,143
-250
210
$223K 0.02%
2,136
+1
211
$222K 0.02%
29,475
212
$219K 0.02%
1,030
+644
213
$219K 0.02%
689
-310
214
$216K 0.02%
1,438
215
$215K 0.02%
407
+204
216
$214K 0.02%
1,443
+22
217
$212K 0.02%
756
218
$204K 0.02%
+1,545
219
$204K 0.02%
563
-19
220
$202K 0.02%
2,147
-75
221
$195K 0.02%
1,535
+12
222
$191K 0.02%
1,540
-310
223
$191K 0.02%
12,478
224
$190K 0.02%
906
+31
225
$190K 0.02%
286
+19
7 8
9
10 11