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
126
$740K 0.08%
1,355
127
$739K 0.08%
3,885
-1,221
128
$671K 0.07%
2,700
-12
129
$649K 0.07%
4,325
+18
130
$638K 0.07%
24,093
131
$634K 0.07%
3,007
+1
132
$619K 0.06%
62,569
+1,130
133
$588K 0.06%
3,453
-521
134
$566K 0.06%
2,397
-488
135
$550K 0.06%
46,545
-12,373
136
$541K 0.06%
3,499
-2,648
137
$538K 0.06%
10,380
+9,480
138
$534K 0.06%
8,646
-389
139
$530K 0.06%
5,713
+3
140
$509K 0.05%
3,044
-57
141
$508K 0.05%
5,418
142
$491K 0.05%
851
-452
143
$472K 0.05%
15,437
+3,650
144
$460K 0.05%
5,875
+416
145
$448K 0.05%
9,485
-1,000
146
$447K 0.05%
14,744
147
$442K 0.05%
19,665
148
$438K 0.05%
16,944
+3,907
149
$435K 0.05%
+159,439
150
$435K 0.05%
3,658
-556
4 5
6
7 8