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
676
$2.87K ﹤0.01%
84
-100
677
$2.86K ﹤0.01%
26
678
$2.86K ﹤0.01%
170
+2
679
$2.84K ﹤0.01%
26
-1
680
$2.81K ﹤0.01%
231
681
$2.7K ﹤0.01%
9
682
$2.69K ﹤0.01%
21
683
$2.68K ﹤0.01%
222
+3
684
$2.67K ﹤0.01%
38
685
$2.63K ﹤0.01%
+5
686
$2.6K ﹤0.01%
50
687
$2.6K ﹤0.01%
50
688
$2.41K ﹤0.01%
200
689
$2.34K ﹤0.01%
400
690
$2.34K ﹤0.01%
21
691
$2.32K ﹤0.01%
15
692
$2.28K ﹤0.01%
34
693
$2.27K ﹤0.01%
53
694
$2.27K ﹤0.01%
+473
695
$2.24K ﹤0.01%
4
-167
696
$2.2K ﹤0.01%
22
697
$2.2K ﹤0.01%
6
698
$2.18K ﹤0.01%
30
699
$2.17K ﹤0.01%
5
700
$2.16K ﹤0.01%
552
26 27
28
29 30