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
301
$66.1K 0.01%
656
302
$66.1K 0.01%
260
303
$65.6K 0.01%
2,720
304
$65K 0.01%
118
+8
305
$63.7K 0.01%
1,156
306
$63.3K 0.01%
1,280
307
$62.5K 0.01%
1,802
+2
308
$62K 0.01%
+5,862
309
$59.2K 0.01%
245
310
$59.1K 0.01%
3,766
-24,613
311
$58.3K 0.01%
1,270
-80
312
$58.1K 0.01%
167
-55
313
$57.9K 0.01%
3,250
314
$57.7K 0.01%
427
315
$57.4K 0.01%
405
316
$57.4K 0.01%
685
317
$57.4K 0.01%
1,050
318
$55.4K 0.01%
1,000
+500
319
$55K 0.01%
529
320
$54.7K 0.01%
+671
321
$54.5K 0.01%
712
+225
322
$54K 0.01%
351
323
$53.8K 0.01%
1,608
324
$53.6K 0.01%
1,027
325
$53.4K 0.01%
249
11 12
13
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