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
401
$40.5K ﹤0.01%
1,000
402
$40K ﹤0.01%
415
-21
403
$39.3K ﹤0.01%
1,536
404
$39K ﹤0.01%
+3,059
405
$38.9K ﹤0.01%
333
-686
406
$37.8K ﹤0.01%
440
407
$37.5K ﹤0.01%
287
408
$37.4K ﹤0.01%
2,014
-300
409
$37.3K ﹤0.01%
348
410
$37.2K ﹤0.01%
960
411
$37.2K ﹤0.01%
507
+1
412
$36.9K ﹤0.01%
162
-20
413
$36.6K ﹤0.01%
191
414
$36.3K ﹤0.01%
162
415
$36.2K ﹤0.01%
500
416
$36K ﹤0.01%
700
417
$35.1K ﹤0.01%
800
418
$35K ﹤0.01%
396
419
$35K ﹤0.01%
37
-95
420
$35K ﹤0.01%
517
421
$34.9K ﹤0.01%
212
422
$34.5K ﹤0.01%
+2,500
423
$34K ﹤0.01%
325
424
$34K ﹤0.01%
489
425
$33.6K ﹤0.01%
515
15 16
17
18 19