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
326
$91.9K 0.01%
1,817
+89
327
$89.5K 0.01%
2,148
328
$89.3K 0.01%
910
+38
329
$87.8K 0.01%
603
330
$86.5K 0.01%
2,420
+1,150
331
$86.2K 0.01%
1,306
332
$85.7K 0.01%
879
333
$85.3K 0.01%
608
334
$85.3K 0.01%
831
+7
335
$81.9K 0.01%
1,350
336
$81.7K 0.01%
396
+17
337
$81.1K 0.01%
656
338
$81.1K 0.01%
371
+47
339
$81K 0.01%
100
340
$80.8K 0.01%
400
-32
341
$79.2K 0.01%
2,720
342
$78.7K 0.01%
301
343
$77.8K 0.01%
1,053
-73
344
$77.3K 0.01%
268
+85
345
$76.8K 0.01%
1,383
-423
346
$76.2K 0.01%
363
+140
347
$75.6K 0.01%
1,728
348
$74.3K 0.01%
2,615
-12,505
349
$74K 0.01%
419
350
$73.1K 0.01%
1,672
12 13
14
15 16