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
526
$17.1K ﹤0.01%
77
527
$16.8K ﹤0.01%
228
-41
528
$16.7K ﹤0.01%
120
529
$16.1K ﹤0.01%
49
530
$15.9K ﹤0.01%
420
531
$15.7K ﹤0.01%
700
532
$15.7K ﹤0.01%
111
533
$15.3K ﹤0.01%
96
534
$15.3K ﹤0.01%
73
535
$14.9K ﹤0.01%
370
-360
536
$14.9K ﹤0.01%
67
537
$14.7K ﹤0.01%
175
538
$14.4K ﹤0.01%
460
-5
539
$14.4K ﹤0.01%
2,895
-1,105
540
$14.3K ﹤0.01%
103
541
$14.1K ﹤0.01%
463
542
$13.9K ﹤0.01%
225
543
$13.7K ﹤0.01%
+100
544
$13.5K ﹤0.01%
210
545
$13.4K ﹤0.01%
900
546
$13.3K ﹤0.01%
2,415
-1
547
$13.3K ﹤0.01%
407
+5
548
$13.2K ﹤0.01%
208
-456
549
$13K ﹤0.01%
66
550
$12.9K ﹤0.01%
125
20 21
22
23 24