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
151
$431K 0.04%
12,831
+200
152
$426K 0.04%
1,146
-38
153
$413K 0.04%
2,197
154
$406K 0.04%
2,446
-820
155
$398K 0.04%
3,629
+13
156
$394K 0.04%
11,000
157
$389K 0.04%
3,508
158
$383K 0.04%
2,449
-1,870
159
$371K 0.04%
7,942
160
$366K 0.04%
6,201
+525
161
$364K 0.04%
6,070
162
$350K 0.04%
8,505
163
$347K 0.04%
572
-55
164
$336K 0.04%
6,779
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165
$332K 0.03%
5,320
+590
166
$319K 0.03%
11,176
+20
167
$318K 0.03%
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168
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3,707
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169
$308K 0.03%
3,431
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170
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1,550
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171
$295K 0.03%
12,427
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172
$292K 0.03%
7,215
173
$292K 0.03%
8,349
174
$289K 0.03%
5,220
175
$277K 0.03%
3,638
5 6
7
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