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
551
$12.8K ﹤0.01%
214
552
$12.7K ﹤0.01%
55
553
$12.7K ﹤0.01%
500
554
$12.6K ﹤0.01%
275
-98
555
$12.5K ﹤0.01%
100
556
$12.5K ﹤0.01%
345
557
$12.4K ﹤0.01%
709
+9
558
$12.4K ﹤0.01%
200
559
$12.3K ﹤0.01%
1,200
560
$12.2K ﹤0.01%
136
+1
561
$12.2K ﹤0.01%
1,218
+31
562
$12.2K ﹤0.01%
28
563
$12K ﹤0.01%
1,257
564
$12K ﹤0.01%
52
565
$12K ﹤0.01%
988
+24
566
$11.9K ﹤0.01%
200
567
$11.8K ﹤0.01%
100
568
$11.8K ﹤0.01%
54
-152
569
$11.7K ﹤0.01%
308
570
$11.4K ﹤0.01%
203
571
$11.3K ﹤0.01%
718
572
$11.2K ﹤0.01%
230
573
$11.2K ﹤0.01%
900
+500
574
$11.1K ﹤0.01%
109
575
$11.1K ﹤0.01%
121
21 22
23
24 25