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
251
$116K 0.02%
988
252
$115K 0.02%
642
253
$113K 0.02%
2,879
-1,394
254
$112K 0.02%
9,885
+4,340
255
$110K 0.02%
4,450
256
$109K 0.02%
370
+2
257
$109K 0.02%
3,312
258
$108K 0.02%
16,559
+7,914
259
$107K 0.02%
3,638
260
$105K 0.02%
314
-67
261
$104K 0.02%
2,000
262
$104K 0.02%
+12,000
263
$102K 0.02%
818
264
$101K 0.02%
1,331
+930
265
$97.4K 0.02%
220
266
$97.2K 0.02%
1,206
267
$95.4K 0.02%
962
-18
268
$93.8K 0.02%
1,331
269
$92.3K 0.02%
518
-3
270
$90.3K 0.02%
3,500
271
$88.2K 0.02%
400
+50
272
$88K 0.02%
2,000
-8,000
273
$86.9K 0.02%
436
+14
274
$85.9K 0.02%
327
-445
275
$85.5K 0.02%
2,313
9 10
11
12 13