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
476
$22.3K ﹤0.01%
275
477
$22.2K ﹤0.01%
480
478
$22.2K ﹤0.01%
350
479
$22K ﹤0.01%
106
+1
480
$22K ﹤0.01%
211
+1
481
$22K ﹤0.01%
430
-900
482
$21.8K ﹤0.01%
217
483
$21.7K ﹤0.01%
266
484
$21.7K ﹤0.01%
448
-4
485
$21.5K ﹤0.01%
569
+1
486
$21.5K ﹤0.01%
2,002
487
$20.9K ﹤0.01%
680
488
$20.7K ﹤0.01%
85
489
$20.6K ﹤0.01%
197
490
$20.2K ﹤0.01%
131
491
$20K ﹤0.01%
650
492
$20K ﹤0.01%
671
493
$19.9K ﹤0.01%
+310
494
$19.9K ﹤0.01%
2,369
+60
495
$19.8K ﹤0.01%
75
496
$19.8K ﹤0.01%
279
-150
497
$19.8K ﹤0.01%
160
-473
498
$19.6K ﹤0.01%
1,781
499
$19.5K ﹤0.01%
442
500
$19.5K ﹤0.01%
400
18 19
20
21 22