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
101
$1.25M 0.13%
21,485
102
$1.24M 0.13%
3,396
-301
103
$1.22M 0.13%
163,521
+93,225
104
$1.16M 0.12%
5,823
-75
105
$1.14M 0.12%
14,417
-6,655
106
$1.12M 0.12%
9,690
-1,128
107
$1.11M 0.12%
44,167
-1,615
108
$1.1M 0.11%
23,787
-1,673
109
$1.1M 0.11%
43,667
+8,150
110
$1.09M 0.11%
17,152
-366
111
$1.08M 0.11%
24,019
-70
112
$1.06M 0.11%
2,928
113
$973K 0.1%
22,268
-550
114
$945K 0.1%
14,319
-150
115
$944K 0.1%
32,401
+1,245
116
$940K 0.1%
16,115
-140
117
$902K 0.09%
18,628
-3,108
118
$888K 0.09%
14,298
+26
119
$880K 0.09%
20,888
+2,245
120
$837K 0.09%
31,938
-770
121
$832K 0.09%
16,255
-3,925
122
$816K 0.09%
12,301
+1,950
123
$790K 0.08%
7,293
-1,382
124
$762K 0.08%
6,895
-725
125
$761K 0.08%
3,686
+338
3 4
5
6 7