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
351
$40.4K 0.01%
1,105
352
$39.4K 0.01%
219
353
$39.1K 0.01%
845
354
$38.5K 0.01%
200
355
$38.4K 0.01%
75
356
$38.1K 0.01%
162
357
$38.1K 0.01%
419
358
$37.9K 0.01%
866
359
$37.9K 0.01%
201
360
$37.6K 0.01%
906
361
$37.5K 0.01%
1,133
-100
362
$37.5K 0.01%
115
-36
363
$37.2K 0.01%
338
+50
364
$37.1K 0.01%
2,632
+15
365
$36.5K 0.01%
2,094
-100
366
$36.4K 0.01%
244
-57
367
$36.1K 0.01%
110
+4
368
$35.8K 0.01%
152
+16
369
$35.3K 0.01%
1,696
370
$35K 0.01%
490
-210
371
$34.6K 0.01%
492
372
$34.4K 0.01%
334
373
$34.2K 0.01%
480
374
$33.7K 0.01%
960
375
$33.6K 0.01%
512
+7
13 14
15
16 17