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
176
$273K 0.03%
3,010
177
$273K 0.03%
1,014
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178
$273K 0.03%
827
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179
$271K 0.03%
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180
$269K 0.03%
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181
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5,044
+2,177
182
$264K 0.03%
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183
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24,311
185
$259K 0.03%
2,819
186
$259K 0.03%
999
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187
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3,393
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188
$256K 0.03%
1,475
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189
$254K 0.03%
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190
$249K 0.03%
2,135
191
$247K 0.03%
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192
$246K 0.03%
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193
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195
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196
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200
197
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1,375
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198
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26,608
-7,455
199
$230K 0.02%
29,475
-12,820
200
$230K 0.02%
2,700
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