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
701
$2.15K ﹤0.01%
22
+7
702
$2.15K ﹤0.01%
9
703
$2.12K ﹤0.01%
16
-414
704
$2.11K ﹤0.01%
87
705
$2.09K ﹤0.01%
+100
706
$2.09K ﹤0.01%
92
707
$2.09K ﹤0.01%
62
708
$2.07K ﹤0.01%
50
-115
709
$2.02K ﹤0.01%
3
710
$1.95K ﹤0.01%
100
711
$1.92K ﹤0.01%
19
712
$1.92K ﹤0.01%
572
713
$1.9K ﹤0.01%
10
714
$1.87K ﹤0.01%
1
715
$1.82K ﹤0.01%
100
716
$1.79K ﹤0.01%
40
717
$1.75K ﹤0.01%
18
718
$1.74K ﹤0.01%
7
719
$1.73K ﹤0.01%
27
720
$1.7K ﹤0.01%
7
721
$1.68K ﹤0.01%
31
722
$1.68K ﹤0.01%
179
723
$1.64K ﹤0.01%
39
724
$1.63K ﹤0.01%
9
725
$1.55K ﹤0.01%
6
27 28
29
30 31