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
501
$19.4K ﹤0.01%
+238
502
$19.3K ﹤0.01%
512
503
$19.3K ﹤0.01%
2,190
-40,230
504
$19.2K ﹤0.01%
562
+2
505
$19.2K ﹤0.01%
238
506
$19.1K ﹤0.01%
300
507
$19.1K ﹤0.01%
549
508
$19.1K ﹤0.01%
200
509
$18.8K ﹤0.01%
1,000
510
$18.8K ﹤0.01%
1,617
511
$18.7K ﹤0.01%
165
512
$18.6K ﹤0.01%
28
-57
513
$18.5K ﹤0.01%
254
514
$18.5K ﹤0.01%
400
515
$18.4K ﹤0.01%
61
-256
516
$18.4K ﹤0.01%
46
517
$18.3K ﹤0.01%
164
518
$17.9K ﹤0.01%
200
519
$17.9K ﹤0.01%
106
520
$17.9K ﹤0.01%
709
521
$17.8K ﹤0.01%
520
522
$17.6K ﹤0.01%
348
523
$17.3K ﹤0.01%
761
524
$17.2K ﹤0.01%
78
-9
525
$17.1K ﹤0.01%
602
-70
19 20
21
22 23