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
301
$111K 0.01%
662
302
$111K 0.01%
425
+205
303
$110K 0.01%
1,800
304
$109K 0.01%
710
305
$107K 0.01%
559
+2
306
$107K 0.01%
202
+1
307
$106K 0.01%
330
+18
308
$106K 0.01%
637
309
$106K 0.01%
1,340
310
$105K 0.01%
1,704
+568
311
$103K 0.01%
1,000
312
$103K 0.01%
448
+86
313
$103K 0.01%
981
314
$101K 0.01%
177
315
$101K 0.01%
525
-23
316
$99.6K 0.01%
906
317
$98.8K 0.01%
4,211
-210
318
$97.3K 0.01%
2,453
319
$96.1K 0.01%
2,040
-1,250
320
$95.8K 0.01%
1,117
321
$95.3K 0.01%
427
+42
322
$94.7K 0.01%
827
323
$94.4K 0.01%
1,135
324
$94.3K 0.01%
734
325
$94.1K 0.01%
284
11 12
13
14 15