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
176
$28K 0.02%
+625
177
$28K 0.02%
+500
178
$28K 0.02%
+1,300
179
$28K 0.02%
+480
180
$27K 0.02%
+376
181
$26K 0.02%
+2,200
182
$24K 0.02%
+490
183
$22K 0.01%
+675
184
$22K 0.01%
+475
185
$21K 0.01%
+820
186
$20K 0.01%
+696
187
$20K 0.01%
+510
188
$19K 0.01%
+288
189
$19K 0.01%
+1,200
190
$18K 0.01%
+300
191
$18K 0.01%
+600
192
$18K 0.01%
+366
193
$17K 0.01%
+838
194
$16K 0.01%
+200
195
$16K 0.01%
+496
196
$16K 0.01%
+670
197
$16K 0.01%
+800
198
$16K 0.01%
+1,008
199
$15K 0.01%
+577
200
$15K 0.01%
+185
6 7
8
9 10