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
626
$5.29K ﹤0.01%
30
627
$5.28K ﹤0.01%
50
628
$5.1K ﹤0.01%
106
+1
629
$5.1K ﹤0.01%
98
630
$5.07K ﹤0.01%
74
631
$5.02K ﹤0.01%
50
632
$4.97K ﹤0.01%
110
633
$4.97K ﹤0.01%
113
634
$4.96K ﹤0.01%
100
635
$4.94K ﹤0.01%
14
636
$4.92K ﹤0.01%
100
637
$4.77K ﹤0.01%
171
-90
638
$4.7K ﹤0.01%
457
639
$4.68K ﹤0.01%
26
640
$4.61K ﹤0.01%
45
641
$4.58K ﹤0.01%
500
642
$4.57K ﹤0.01%
18
643
$4.52K ﹤0.01%
262
644
$4.47K ﹤0.01%
3,000
645
$4.46K ﹤0.01%
15
646
$4.44K ﹤0.01%
44
-447
647
$4.43K ﹤0.01%
13
648
$4.35K ﹤0.01%
+13
649
$4.11K ﹤0.01%
33
650
$4.09K ﹤0.01%
62
24 25
26
27 28