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
1
$83.8M 8.72%
149,086
-884
2
$51M 5.31%
492,944
+30,291
3
$32.4M 3.37%
321,793
+41,334
4
$29.5M 3.07%
319,361
+18,881
5
$27.1M 2.82%
469,966
+17,053
6
$23.1M 2.4%
1,086,346
+287,544
7
$17.3M 1.8%
642,118
+175,136
8
$17M 1.77%
314,633
-13,480
9
$16.7M 1.74%
332,501
+31,026
10
$16M 1.66%
722,818
+82,611
11
$15.8M 1.65%
329,848
-14,706
12
$15.8M 1.65%
129,562
-6,612
13
$15.5M 1.61%
402,266
+2,850
14
$15.1M 1.58%
49,326
-300
15
$14.7M 1.53%
299,259
+7,498
16
$14M 1.46%
125,481
+29,615
17
$13.8M 1.44%
24,717
-274
18
$13.8M 1.44%
79,859
+3,640
19
$12.9M 1.34%
936,607
-47,681
20
$12.8M 1.34%
57,784
-10,670
21
$12.7M 1.33%
168,373
-4,153
22
$12.4M 1.29%
256,840
+17,263
23
$12.3M 1.28%
343,880
+22,600
24
$12.3M 1.28%
312,109
+9,703
25
$12.2M 1.27%
589,651
+19,347
1
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