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
276
$84.3K 0.01%
1,728
-406
277
$83.9K 0.01%
1,800
278
$83.7K 0.01%
3,889
+682
279
$80.5K 0.01%
1,566
-95
280
$80.2K 0.01%
792
281
$79.2K 0.01%
603
282
$78.6K 0.01%
329
-4
283
$77.5K 0.01%
662
-68
284
$77.1K 0.01%
1,715
285
$76.7K 0.01%
680
+584
286
$76.5K 0.01%
912
287
$76.3K 0.01%
550
-307
288
$75.9K 0.01%
308
289
$75.6K 0.01%
331
290
$75.1K 0.01%
500
291
$74.5K 0.01%
1,350
-2,010
292
$72.7K 0.01%
519
-100
293
$72.4K 0.01%
2,877
294
$72.4K 0.01%
+1,855
295
$71.8K 0.01%
326
-48
296
$71K 0.01%
1,000
297
$69.6K 0.01%
7,400
+6,350
298
$68.4K 0.01%
467
299
$67.7K 0.01%
848
300
$67.4K 0.01%
254
10 11
12
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