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
201
$230K 0.02%
1,371
-1,704
202
$227K 0.02%
1,716
+1
203
$224K 0.02%
1,421
-68
204
$223K 0.02%
4,755
+3,425
205
$221K 0.02%
9,175
-195,613
206
$219K 0.02%
4,795
207
$215K 0.02%
5,750
208
$213K 0.02%
1,004
+251
209
$211K 0.02%
1,329
+3
210
$208K 0.02%
2,222
211
$208K 0.02%
1,705
+80
212
$205K 0.02%
423
-52
213
$205K 0.02%
12,478
214
$200K 0.02%
539
215
$196K 0.02%
375
-282
216
$196K 0.02%
756
217
$195K 0.02%
3,712
+300
218
$190K 0.02%
906
-400
219
$189K 0.02%
582
+83
220
$188K 0.02%
1,523
221
$186K 0.02%
6,666
-216
222
$185K 0.02%
1,766
+1
223
$183K 0.02%
4,045
+21
224
$183K 0.02%
1,438
225
$183K 0.02%
1,850
-130
7 8
9
10 11