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
801
$105 ﹤0.01%
10
802
$94 ﹤0.01%
2
803
$92 ﹤0.01%
3
804
$59 ﹤0.01%
5
805
$56 ﹤0.01%
6
806
$42 ﹤0.01%
2
807
$41 ﹤0.01%
2
808
$21 ﹤0.01%
1,000
809
$10 ﹤0.01%
2
810
– –
0
811
$8 ﹤0.01%
2
812
$6 ﹤0.01%
250
813
– –
-640
814
$3 ﹤0.01%
2
815
$2 ﹤0.01%
2
816
$2 ﹤0.01%
2
817
– –
-388
818
– –
-300
819
– –
-200
820
– –
-1,000
821
– –
-417
822
– –
-200
823
– –
-356
824
– –
-16,503
825
– –
-1,675
31 32
33
34 35