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
326
$69.7K 0.01%
884
327
$69.6K 0.01%
745
328
$69.4K 0.01%
293
329
$69.2K 0.01%
864
330
$69.2K 0.01%
386
331
$67.8K 0.01%
278
-278
332
$66.6K 0.01%
679
-200
333
$65.9K 0.01%
6,400
334
$65.9K 0.01%
157
335
$65.1K 0.01%
1,295
-3,210
336
$64.6K 0.01%
279
337
$63.9K 0.01%
457
-978
338
$63.7K 0.01%
570
-821
339
$63.6K 0.01%
249
340
$63.3K 0.01%
1,059
+3
341
$63.2K 0.01%
883
342
$62.7K 0.01%
1,696
343
$62.7K 0.01%
100
344
$62K 0.01%
203
345
$61.5K 0.01%
990
346
$61.3K 0.01%
527
347
$61.3K 0.01%
530
+2
348
$60.6K 0.01%
650
-100
349
$59.7K 0.01%
1,105
-1,255
350
$59.1K 0.01%
1,405
-1,889
12 13
14
15 16