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
251
$161K 0.02%
2,527
252
$161K 0.02%
885
253
$161K 0.02%
1,324
+8
254
$158K 0.02%
322
+56
255
$158K 0.02%
150
256
$157K 0.02%
833
-6
257
$155K 0.02%
749
-85
258
$154K 0.02%
2,442
+13
259
$152K 0.02%
1,794
+369
260
$152K 0.02%
+445
261
$150K 0.02%
5,960
262
$148K 0.02%
2,000
263
$148K 0.02%
568
264
$147K 0.02%
+770
265
$145K 0.02%
281
+35
266
$144K 0.02%
1,139
+270
267
$143K 0.01%
2,922
268
$141K 0.01%
2,101
269
$140K 0.01%
1,863
+48
270
$140K 0.01%
856
+3
271
$138K 0.01%
279
+70
272
$136K 0.01%
3,160
-1,440
273
$134K 0.01%
4,400
274
$133K 0.01%
917
+202
275
$133K 0.01%
875
9 10
11
12 13