TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.64M
3
+$7.37M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.98M

Top Sells

No sells this quarter

Sector Composition

1 Energy 6.55%
2 Technology 2.72%
3 Financials 2.26%
4 Healthcare 1.62%
5 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.35%
+6,195
52
$527K 0.35%
+5,146
53
$506K 0.33%
+3
54
$439K 0.29%
+4,009
55
$430K 0.28%
+10,551
56
$426K 0.28%
+30,550
57
$417K 0.28%
+6,365
58
$357K 0.24%
+4,634
59
$351K 0.23%
+7,914
60
$345K 0.23%
+7,850
61
$326K 0.22%
+6,100
62
$326K 0.22%
+13,125
63
$324K 0.21%
+4,200
64
$323K 0.21%
+6,000
65
$315K 0.21%
+7,115
66
$307K 0.2%
+4,200
67
$287K 0.19%
+21,262
68
$285K 0.19%
+3,190
69
$273K 0.18%
+5,680
70
$270K 0.18%
+2,644
71
$254K 0.17%
+3,454
72
$247K 0.16%
+5,102
73
$243K 0.16%
+3,654
74
$236K 0.16%
+1,991
75
$231K 0.15%
+10,650
1 2
3
4 5