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
276
$106K 0.01%
526
277
$106K 0.01%
208
-74
278
$105K 0.01%
1,551
-99
279
$104K 0.01%
2,578
280
$104K 0.01%
10,475
-41,150
281
$104K 0.01%
609
282
$104K 0.01%
710
283
$104K 0.01%
202
284
$104K 0.01%
2,481
285
$104K 0.01%
1,340
286
$101K 0.01%
1,406
+17
287
$100K 0.01%
1,800
288
$100K 0.01%
1,000
289
$98.7K 0.01%
3,895
-215
290
$98.6K 0.01%
257
-112
291
$98.3K 0.01%
769
292
$96.2K 0.01%
827
293
$95.3K 0.01%
2,040
294
$95.2K 0.01%
718
-1,449
295
$94.7K 0.01%
355
-46
296
$94.7K 0.01%
1,306
297
$94.4K 0.01%
177
298
$94.3K 0.01%
431
-50
299
$94.1K 0.01%
820
-275
300
$93.9K 0.01%
1,518
10 11
12
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