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
751
$993 ﹤0.01%
62
752
$965 ﹤0.01%
42
753
$950 ﹤0.01%
100
754
$942 ﹤0.01%
6
755
$932 ﹤0.01%
18
756
$919 ﹤0.01%
11
757
$910 ﹤0.01%
4
758
$882 ﹤0.01%
11
759
$865 ﹤0.01%
5
760
$804 ﹤0.01%
13
-103
761
$797 ﹤0.01%
13
762
$796 ﹤0.01%
5
763
$785 ﹤0.01%
21
764
$781 ﹤0.01%
4
765
$733 ﹤0.01%
2
766
$691 ﹤0.01%
14
767
$662 ﹤0.01%
4
768
$637 ﹤0.01%
2
-206
769
$636 ﹤0.01%
5
770
$572 ﹤0.01%
6
771
$560 ﹤0.01%
7
772
$529 ﹤0.01%
27
773
$497 ﹤0.01%
485
774
$430 ﹤0.01%
5
775
$407 ﹤0.01%
150
29 30
31
32 33