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
276
$133K 0.01%
26,300
-31,776
277
$129K 0.01%
254
278
$129K 0.01%
6,050
279
$128K 0.01%
780
+190
280
$127K 0.01%
2,070
281
$125K 0.01%
1,201
+429
282
$125K 0.01%
3,560
+2,600
283
$124K 0.01%
201
+25
284
$124K 0.01%
808
-14
285
$122K 0.01%
4,225
+145
286
$122K 0.01%
8,300
-596
287
$121K 0.01%
1,641
-419
288
$120K 0.01%
2,562
289
$120K 0.01%
841
-7
290
$119K 0.01%
249
+36
291
$119K 0.01%
125
+36
292
$118K 0.01%
3,500
293
$116K 0.01%
818
294
$116K 0.01%
988
+535
295
$114K 0.01%
1,985
296
$114K 0.01%
195
+1
297
$114K 0.01%
420
+3
298
$113K 0.01%
2,778
-275
299
$112K 0.01%
1,402
300
$112K 0.01%
1,156
10 11
12
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