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
326
$53.3K 0.01%
628
-8
327
$53K 0.01%
648
+12
328
$52.4K 0.01%
552
+12
329
$52.2K 0.01%
8,355
330
$51.5K 0.01%
311
+8
331
$50.8K 0.01%
1,166
-111
332
$50.3K 0.01%
524
+340
333
$49.4K 0.01%
1,108
334
$48.8K 0.01%
1,600
335
$48.1K 0.01%
664
336
$47.9K 0.01%
637
337
$46.8K 0.01%
225
338
$46.8K 0.01%
66
-2
339
$46.6K 0.01%
728
340
$46.3K 0.01%
1,071
341
$45.9K 0.01%
458
342
$45.7K 0.01%
1,175
343
$44.4K 0.01%
466
344
$44.1K 0.01%
1,420
345
$43.9K 0.01%
1,050
-537
346
$43.1K 0.01%
263
347
$42.2K 0.01%
269
348
$42.1K 0.01%
432
349
$41.5K 0.01%
500
350
$41.3K 0.01%
304
12 13
14
15 16