TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.64M
3
+$7.37M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.98M

Top Sells

No sells this quarter

Sector Composition

1 Energy 6.55%
2 Technology 2.72%
3 Financials 2.26%
4 Healthcare 1.62%
5 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$101K 0.07%
+7,510
102
$100K 0.07%
+1,094
103
$92K 0.06%
+1,454
104
$92K 0.06%
+800
105
$90K 0.06%
+13,890
106
$87K 0.06%
+3,250
107
$87K 0.06%
+1,000
108
$86K 0.06%
+1,200
109
$84K 0.06%
+1,262
110
$82K 0.05%
+1,000
111
$82K 0.05%
+2,000
112
$81K 0.05%
+12,720
113
$80K 0.05%
+2,100
114
$80K 0.05%
+1,200
115
$79K 0.05%
+1,351
116
$78K 0.05%
+1,258
117
$77K 0.05%
+1,040
118
$77K 0.05%
+800
119
$76K 0.05%
+1,234
120
$73K 0.05%
+1,000
121
$72K 0.05%
+3,100
122
$72K 0.05%
+2,684
123
$71K 0.05%
+2,050
124
$69K 0.05%
+5,000
125
$68K 0.04%
+2,000
3 4
5
6 7