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
201
$14K 0.01%
+170
202
$14K 0.01%
+342
203
$14K 0.01%
+500
204
$13K 0.01%
+156
205
$13K 0.01%
+300
206
$13K 0.01%
+276
207
$13K 0.01%
+468
208
$13K 0.01%
+175
209
$13K 0.01%
+166
210
$13K 0.01%
+233
211
$12K 0.01%
+167
212
$12K 0.01%
+394
213
$12K 0.01%
+285
214
$12K 0.01%
+139
215
$11K 0.01%
+240
216
$11K 0.01%
+581
217
$11K 0.01%
+710
218
$11K 0.01%
+385
219
$11K 0.01%
+100
220
$11K 0.01%
+200
221
$10K 0.01%
+1,000
222
$10K 0.01%
+480
223
$10K 0.01%
+380
224
$10K 0.01%
+280
225
$10K 0.01%
+335
7 8
9
10 11