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
$571M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.85M
3
+$3.37M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.73M

Top Sells

1
+$1.47M
2
+$1.4M
3
+$1.3M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.12M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.05M

Sector Composition

1 Technology 2.67%
2 Financials 1.93%
3 Healthcare 0.86%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$139K 0.02%
5,445
227
$136K 0.02%
438
-3
228
$135K 0.02%
994
229
$135K 0.02%
1,052
+2
230
$134K 0.02%
1,346
+1,320
231
$132K 0.02%
1,098
232
$130K 0.02%
561
+2
233
$129K 0.02%
4,767
234
$126K 0.02%
175
235
$126K 0.02%
1,436
236
$124K 0.02%
1,034
+8
237
$124K 0.02%
1,732
+275
238
$123K 0.02%
576
-6
239
$123K 0.02%
18,897
-2,702
240
$122K 0.02%
555
241
$122K 0.02%
2,527
242
$122K 0.02%
2,802
+480
243
$121K 0.02%
5,700
244
$121K 0.02%
672
-68
245
$120K 0.02%
1,879
+29
246
$119K 0.02%
4,505
-646
247
$119K 0.02%
558
248
$118K 0.02%
1,455
+1,135
249
$118K 0.02%
885
250
$116K 0.02%
3,540
+1,770
8 9
10
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