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
776
$406 ﹤0.01%
7
777
$406 ﹤0.01%
30
778
$404 ﹤0.01%
7
779
$390 ﹤0.01%
4
-22
780
$366 ﹤0.01%
2
781
$365 ﹤0.01%
10
782
$359 ﹤0.01%
18
+12
783
$345 ﹤0.01%
525
784
$337 ﹤0.01%
25
785
$328 ﹤0.01%
86
786
$321 ﹤0.01%
150
787
$292 ﹤0.01%
2
788
$291 ﹤0.01%
15
789
$285 ﹤0.01%
250
790
$228 ﹤0.01%
2
-527
791
$215 ﹤0.01%
15
792
$210 ﹤0.01%
2
793
$205 ﹤0.01%
4
794
$173 ﹤0.01%
16
795
$165 ﹤0.01%
19
796
$158 ﹤0.01%
6
797
$150 ﹤0.01%
2
798
$150 ﹤0.01%
2
799
$146 ﹤0.01%
2
800
$117 ﹤0.01%
12
30 31
32
33 34