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
451
$28.1K ﹤0.01%
201
-287
452
$27.7K ﹤0.01%
58
453
$26.7K ﹤0.01%
535
454
$26.4K ﹤0.01%
440
455
$26K ﹤0.01%
220
456
$25.4K ﹤0.01%
215
+100
457
$25.3K ﹤0.01%
350
458
$25.2K ﹤0.01%
227
459
$25.2K ﹤0.01%
2,250
-88,815
460
$25.2K ﹤0.01%
164
-254
461
$25.1K ﹤0.01%
500
-936
462
$25K ﹤0.01%
500
463
$25K ﹤0.01%
416
464
$24.5K ﹤0.01%
411
465
$24.2K ﹤0.01%
13,752
466
$24K ﹤0.01%
418
467
$23.8K ﹤0.01%
1,945
-8,570
468
$23.7K ﹤0.01%
408
469
$23.4K ﹤0.01%
400
470
$23.2K ﹤0.01%
54
-25
471
$23.1K ﹤0.01%
300
472
$23K ﹤0.01%
700
473
$23K ﹤0.01%
693
474
$22.9K ﹤0.01%
150
+50
475
$22.4K ﹤0.01%
205
17 18
19
20 21