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
51
$6.03M 0.63%
31,629
-77
52
$5.65M 0.59%
64,845
-4,879
53
$5.55M 0.58%
197,029
+28,207
54
$5.3M 0.55%
226,248
+25,894
55
$5.06M 0.53%
291,126
-20,054
56
$4.99M 0.52%
88,126
+4,494
57
$4.64M 0.48%
76,676
+5,555
58
$4.59M 0.48%
10,932
-200
59
$4.38M 0.46%
161,936
+26,596
60
$4.09M 0.43%
21,965
-24
61
$3.96M 0.41%
56,660
-326
62
$3.94M 0.41%
34,076
-3,670
63
$3.63M 0.38%
64,093
+880
64
$3.58M 0.37%
61,008
-41,438
65
$3.49M 0.36%
70,240
-787
66
$3.42M 0.36%
103,084
+4,003
67
$3.37M 0.35%
71,531
+8,185
68
$3.36M 0.35%
36,929
+17,354
69
$3.28M 0.34%
152,371
-13,007
70
$3.2M 0.33%
131,478
-22,288
71
$3.07M 0.32%
133,215
+2,534
72
$3.05M 0.32%
43,705
+6,964
73
$2.87M 0.3%
144,957
-6,563
74
$2.81M 0.29%
+56,010
75
$2.81M 0.29%
35,874
-1,660
1 2
3
4 5