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
301
$93.5K 0.01%
300
302
$93.1K 0.01%
846
303
$92.4K 0.01%
1,728
304
$90.8K 0.01%
831
305
$90.3K 0.01%
1,376
306
$88.5K 0.01%
2,148
307
$88.1K 0.01%
197
+1
308
$86.5K 0.01%
573
-64
309
$84.7K 0.01%
363
-28
310
$84.4K 0.01%
2,420
311
$82.6K 0.01%
7,170
-86,177
312
$81.3K 0.01%
4,050
-2,000
313
$80.4K 0.01%
301
314
$77.8K 0.01%
231
315
$77.8K 0.01%
1,276
+1
316
$77.6K 0.01%
454
317
$77.1K 0.01%
603
318
$76.1K 0.01%
1,461
+2
319
$73.8K 0.01%
1,091
320
$73K 0.01%
455
-207
321
$70.5K 0.01%
1,095
-255
322
$70.4K 0.01%
204
323
$70.2K 0.01%
+930
324
$70K 0.01%
+3,500
325
$69.8K 0.01%
419
11 12
13
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