TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.71M
3
+$4.16M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.6M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.3M

Top Sells

1
+$4.71M
2
+$4.19M
3
+$3.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.37M

Sector Composition

1 Financials 2.59%
2 Technology 2.12%
3 Industrials 0.64%
4 Healthcare 0.53%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$181K 0.02%
1,349
-191
227
$174K 0.02%
4,727
+6
228
$173K 0.02%
4,767
229
$169K 0.02%
3,925
230
$168K 0.02%
4,920
+2,200
231
$167K 0.02%
2,000
232
$167K 0.02%
833
233
$161K 0.02%
547
-46
234
$159K 0.02%
644
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235
$155K 0.02%
863
-385
236
$152K 0.02%
885
237
$152K 0.02%
5,206
238
$150K 0.02%
2,214
+12
239
$149K 0.02%
875
240
$148K 0.02%
4,520
+1,365
241
$147K 0.02%
9,300
+600
242
$147K 0.02%
18,897
243
$146K 0.02%
1,988
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244
$145K 0.02%
267
245
$141K 0.01%
2,527
246
$139K 0.01%
937
-74
247
$137K 0.01%
3,191
+24
248
$134K 0.01%
440
-328
249
$134K 0.01%
1,402
250
$132K 0.01%
2,405
-3,498
8 9
10
11 12