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
576
$11.1K ﹤0.01%
371
577
$10.8K ﹤0.01%
150
+50
578
$10.6K ﹤0.01%
52
579
$10.6K ﹤0.01%
100
580
$10.5K ﹤0.01%
100
581
$10.5K ﹤0.01%
30
-118
582
$10.4K ﹤0.01%
400
583
$10.4K ﹤0.01%
79
584
$10.3K ﹤0.01%
1,021
+28
585
$10.1K ﹤0.01%
129
586
$10K ﹤0.01%
22
587
$10K ﹤0.01%
100
588
$9.45K ﹤0.01%
525
589
$9.38K ﹤0.01%
232
-50
590
$9.37K ﹤0.01%
320
591
$9.26K ﹤0.01%
76
-1,328
592
$9.21K ﹤0.01%
2
593
$8.76K ﹤0.01%
1,593
594
$8.41K ﹤0.01%
300
595
$8.36K ﹤0.01%
200
596
$8.34K ﹤0.01%
46
597
$8.34K ﹤0.01%
35
598
$8.32K ﹤0.01%
31
-162
599
$8.22K ﹤0.01%
186
600
$8.22K ﹤0.01%
72
22 23
24
25 26