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
351
$72.6K 0.01%
1,260
+310
352
$72.3K 0.01%
1,424
353
$72.3K 0.01%
800
354
$71.8K 0.01%
289
355
$71.7K 0.01%
6,400
-10,070
356
$71.6K 0.01%
545
+159
357
$71.4K 0.01%
884
358
$71K 0.01%
418
-10
359
$70.7K 0.01%
249
360
$70.3K 0.01%
1,330
361
$70.2K 0.01%
21,676
362
$70.2K 0.01%
637
363
$69.5K 0.01%
529
364
$67.8K 0.01%
1,088
365
$67.4K 0.01%
990
366
$67K 0.01%
863
-12
367
$66.9K 0.01%
231
368
$66.8K 0.01%
1,696
369
$65.8K 0.01%
1,272
+1
370
$65.6K 0.01%
1,458
+2
371
$64.4K 0.01%
+1,095
372
$63.6K 0.01%
526
-31
373
$63.1K 0.01%
786
-47
374
$63K 0.01%
527
-6
375
$62.5K 0.01%
1,091
-12
13 14
15
16 17