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
1
$92.8M 8.85%
149,510
+424
2
$52.9M 5.05%
513,987
+21,043
3
$34.6M 3.3%
342,698
+23,337
4
$33.3M 3.18%
331,023
+9,230
5
$26M 2.48%
1,189,486
+103,140
6
$24.7M 2.35%
439,846
-30,120
7
$20.6M 1.96%
771,988
+129,870
8
$19.1M 1.82%
318,640
+4,007
9
$18.4M 1.75%
751,352
+28,534
10
$17.9M 1.7%
132,197
+2,635
11
$17.2M 1.64%
343,462
+10,961
12
$16.7M 1.59%
49,047
-279
13
$16.2M 1.54%
382,201
-20,065
14
$15.7M 1.5%
320,021
+20,762
15
$15.6M 1.49%
138,836
+13,355
16
$15.1M 1.44%
24,434
-283
17
$14.8M 1.41%
267,215
+10,375
18
$14.7M 1.41%
346,215
+2,335
19
$14.7M 1.4%
83,336
+3,477
20
$14.5M 1.39%
+292,528
21
$13.7M 1.3%
163,616
-4,757
22
$13.4M 1.28%
313,052
+943
23
$12.5M 1.19%
599,336
+9,685
24
$11.8M 1.12%
38,793
+1,815
25
$11.3M 1.08%
55,216
-2,568
1
2 3 4 5