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
26
$11.9M 1.24%
1,359,761
-478,299
27
$11.5M 1.2%
536,642
+20,226
28
$11.1M 1.16%
120,416
-17,108
29
$10.7M 1.11%
102,015
+7,681
30
$10.4M 1.08%
389,790
+134,887
31
$10.2M 1.06%
36,978
-490
32
$9.62M 1%
18,069
-454
33
$8.91M 0.93%
269,998
+50,943
34
$8.9M 0.93%
31,457
-1,165
35
$8.56M 0.89%
168,495
-4,058
36
$8.51M 0.89%
233,728
+12,916
37
$8.45M 0.88%
1,022,429
+6,759
38
$8.29M 0.86%
163,426
+13,498
39
$8.21M 0.86%
263,036
+19,691
40
$8.03M 0.84%
177,483
-6,439
41
$7.96M 0.83%
156,530
+57,580
42
$7.83M 0.82%
30,469
+4,627
43
$7.46M 0.78%
288,133
+37,315
44
$7.33M 0.76%
78,161
-38,488
45
$6.92M 0.72%
169,691
+14,720
46
$6.87M 0.72%
144,574
-378
47
$6.85M 0.71%
174,002
+11,084
48
$6.71M 0.7%
101,990
+14,110
49
$6.56M 0.68%
704,232
-47,103
50
$6.26M 0.65%
104,017
+5,053
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