TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.64M
3
+$7.37M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.98M

Top Sells

No sells this quarter

Sector Composition

1 Energy 6.55%
2 Technology 2.72%
3 Financials 2.26%
4 Healthcare 1.62%
5 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.39%
+18,818
27
$1.87M 1.23%
+61,891
28
$1.7M 1.13%
+36,505
29
$1.7M 1.12%
+36,386
30
$1.67M 1.1%
+18,695
31
$1.4M 0.93%
+37,700
32
$1.32M 0.87%
+25,230
33
$1.21M 0.8%
+6,640
34
$1.21M 0.8%
+22,990
35
$1.12M 0.74%
+21,384
36
$1.09M 0.72%
+12,113
37
$1.08M 0.71%
+28,627
38
$878K 0.58%
+26,146
39
$862K 0.57%
+8,886
40
$841K 0.56%
+18,262
41
$839K 0.55%
+88,283
42
$817K 0.54%
+18,476
43
$798K 0.53%
+9,616
44
$713K 0.47%
+28,800
45
$691K 0.46%
+6,082
46
$685K 0.45%
+8,172
47
$675K 0.45%
+16,947
48
$576K 0.38%
+8,378
49
$576K 0.38%
+14,835
50
$533K 0.35%
+6,522
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