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
$957M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.74M
3
+$4.76M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.85M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.84M

Top Sells

1
+$7.72M
2
+$3.7M
3
+$2.14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.44M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.34M

Sector Composition

1 Technology 2.86%
2 Financials 2.46%
3 Healthcare 0.68%
4 Industrials 0.63%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$197K 0.02%
4,716
-94
227
$197K 0.02%
70,296
+67,116
228
$196K 0.02%
504
+77
229
$195K 0.02%
705
+108
230
$192K 0.02%
2,135
231
$192K 0.02%
8,714
-390
232
$190K 0.02%
1,980
233
$190K 0.02%
1,438
234
$189K 0.02%
4,216
-361
235
$185K 0.02%
3,420
236
$185K 0.02%
3,925
237
$184K 0.02%
355
+46
238
$184K 0.02%
4,392
+40
239
$179K 0.02%
1,523
+1,515
240
$176K 0.02%
6,577
-2,400
241
$176K 0.02%
593
242
$174K 0.02%
297
243
$174K 0.02%
1,285
244
$170K 0.02%
1,129
245
$169K 0.02%
4,767
246
$168K 0.02%
1,594
-4
247
$164K 0.02%
3,890
248
$164K 0.02%
2,516
249
$163K 0.02%
9,300
250
$161K 0.02%
5,206
8 9
10
11 12