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
351
$58K 0.01%
400
352
$57.9K 0.01%
1,720
353
$57.6K 0.01%
252
+1
354
$57K 0.01%
575
+6
355
$56.5K 0.01%
3,250
356
$56.2K 0.01%
4,935
-10,143
357
$55.7K 0.01%
959
-159
358
$55.5K 0.01%
1,204
359
$55.3K 0.01%
9,810
360
$55.2K 0.01%
126
361
$55K 0.01%
3,442
+1,208
362
$53.6K 0.01%
219
363
$53.5K 0.01%
169
364
$53.2K 0.01%
442
-87
365
$53.1K 0.01%
+900
366
$52.6K 0.01%
358
367
$51.6K 0.01%
4,439
368
$51.5K 0.01%
466
369
$51.5K 0.01%
399
370
$51.3K 0.01%
103
-79
371
$51.1K 0.01%
296
372
$50.6K 0.01%
204
373
$50.5K 0.01%
8,355
374
$50.4K 0.01%
628
+1
375
$50.1K 0.01%
2,000
13 14
15
16 17