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
601
$8K ﹤0.01%
39
-55
602
$7.99K ﹤0.01%
66
603
$7.98K ﹤0.01%
200
604
$7.63K ﹤0.01%
95
605
$7.47K ﹤0.01%
58
606
$6.79K ﹤0.01%
24
607
$6.71K ﹤0.01%
316
608
$6.71K ﹤0.01%
56
-600
609
$6.67K ﹤0.01%
106
610
$6.47K ﹤0.01%
13
-111
611
$6.46K ﹤0.01%
340
612
$6.43K ﹤0.01%
85
-4
613
$6.31K ﹤0.01%
37
-227
614
$6.16K ﹤0.01%
51
615
$6K ﹤0.01%
100
616
$5.95K ﹤0.01%
748
617
$5.94K ﹤0.01%
45
618
$5.91K ﹤0.01%
57
619
$5.85K ﹤0.01%
21,676
620
$5.8K ﹤0.01%
528
+10
621
$5.72K ﹤0.01%
60
-640
622
$5.55K ﹤0.01%
+600
623
$5.49K ﹤0.01%
341
624
$5.48K ﹤0.01%
77
-1,236
625
$5.47K ﹤0.01%
40
23 24
25
26 27