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
251
$132K 0.01%
2,922
252
$129K 0.01%
4,400
253
$128K 0.01%
925
-101
254
$126K 0.01%
2,451
-820
255
$126K 0.01%
865
+5
256
$125K 0.01%
2,580
-840
257
$125K 0.01%
8,300
-74
258
$124K 0.01%
4,950
-1,010
259
$123K 0.01%
366
-171
260
$123K 0.01%
248
-87
261
$119K 0.01%
2,070
262
$119K 0.01%
438
+71
263
$118K 0.01%
640
264
$117K 0.01%
1,985
265
$116K 0.01%
2,545
-1,500
266
$115K 0.01%
23,755
-11,575
267
$113K 0.01%
1,175
+375
268
$111K 0.01%
3,500
269
$111K 0.01%
818
270
$110K 0.01%
5,916
+4,016
271
$110K 0.01%
1,531
-1,485
272
$109K 0.01%
778
-30
273
$108K 0.01%
906
-240
274
$108K 0.01%
756
275
$107K 0.01%
563
+2
9 10
11
12 13