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
76
$2.72M 0.28%
44,838
-725
77
$2.64M 0.28%
11,922
+124
78
$2.64M 0.27%
27,032
-574
79
$2.58M 0.27%
43,247
+13,995
80
$2.54M 0.26%
94,100
+7,385
81
$2.46M 0.26%
6,558
-3,735
82
$2.22M 0.23%
4,316
-54
83
$2.13M 0.22%
77,305
-1,798
84
$2.12M 0.22%
77,745
+35,660
85
$2.03M 0.21%
7,501
-125
86
$1.99M 0.21%
30,103
-330
87
$1.95M 0.2%
7,948
-650
88
$1.88M 0.2%
70,544
+3,640
89
$1.68M 0.18%
76,088
-3,245
90
$1.66M 0.17%
25,380
+2,280
91
$1.65M 0.17%
66,283
+31,167
92
$1.48M 0.15%
8,679
93
$1.46M 0.15%
13,835
-1,688
94
$1.43M 0.15%
51,954
-520
95
$1.4M 0.15%
1,701
-182
96
$1.4M 0.15%
1,485
-92
97
$1.35M 0.14%
16,471
-100
98
$1.32M 0.14%
2,823
-60
99
$1.32M 0.14%
14,525
+300
100
$1.27M 0.13%
12,947
+325
2 3
4
5 6