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
726
$1.51K ﹤0.01%
7
727
$1.48K ﹤0.01%
10
728
$1.47K ﹤0.01%
42
729
$1.44K ﹤0.01%
+100
730
$1.43K ﹤0.01%
15
-450
731
$1.43K ﹤0.01%
100
732
$1.41K ﹤0.01%
28
733
$1.34K ﹤0.01%
8
734
$1.34K ﹤0.01%
12
735
$1.33K ﹤0.01%
12
736
$1.25K ﹤0.01%
12
737
$1.24K ﹤0.01%
100
738
$1.23K ﹤0.01%
20
739
$1.21K ﹤0.01%
192
-300
740
$1.2K ﹤0.01%
8
741
$1.18K ﹤0.01%
8
742
$1.17K ﹤0.01%
24
743
$1.17K ﹤0.01%
5
744
$1.16K ﹤0.01%
265
745
$1.16K ﹤0.01%
14
746
$1.07K ﹤0.01%
4
747
$1.06K ﹤0.01%
20
748
$1.04K ﹤0.01%
8
749
$1.03K ﹤0.01%
36
750
$1.01K ﹤0.01%
5
-266
28 29
30
31 32