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
376
$49.9K 0.01%
91
-235
377
$49K 0.01%
637
378
$48.8K 0.01%
84
379
$48.8K 0.01%
535
380
$48.4K 0.01%
650
381
$47.9K 0.01%
1,136
382
$46.9K ﹤0.01%
74
-77
383
$46.6K ﹤0.01%
676
384
$46.6K ﹤0.01%
100
-161
385
$46.2K ﹤0.01%
502
386
$46.2K ﹤0.01%
1,615
387
$45.5K ﹤0.01%
500
388
$45K ﹤0.01%
1,066
389
$45K ﹤0.01%
438
-399
390
$44.2K ﹤0.01%
362
391
$44K ﹤0.01%
697
392
$43.9K ﹤0.01%
732
+4
393
$43.8K ﹤0.01%
152
394
$43.4K ﹤0.01%
480
395
$43.3K ﹤0.01%
314
396
$42.5K ﹤0.01%
775
397
$42.3K ﹤0.01%
1,000
398
$41.3K ﹤0.01%
450
399
$41.1K ﹤0.01%
940
400
$41K ﹤0.01%
598
14 15
16
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