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
851
– –
-21,228
852
– –
-550
853
– –
-10,450
854
– –
-735
855
– –
-450
856
– –
-413
857
– –
0
858
– –
-134
859
– –
0
860
– –
-113
861
– –
-175
862
– –
-735
863
– –
-297
864
– –
-516
865
– –
-1,000
866
– –
-29
867
– –
-12
868
– –
-390
869
– –
-576
870
– –
0
871
– –
-130
872
– –
-344
873
– –
-655
874
– –
-2
875
– –
-80
32 33 34
35
36