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
376
$62K 0.01%
2,414
-100
377
$61.7K 0.01%
74
+37
378
$61.6K 0.01%
9,810
379
$61.4K 0.01%
695
-43
380
$61K 0.01%
136
+11
381
$60.9K 0.01%
1,720
+750
382
$60.6K 0.01%
251
-60
383
$59.8K 0.01%
99
+11
384
$59.4K 0.01%
500
385
$58.2K 0.01%
489
386
$57.9K 0.01%
279
387
$57.8K 0.01%
386
-24
388
$57.8K 0.01%
1,000
389
$57.2K 0.01%
3,250
390
$57.1K 0.01%
960
-3,700
391
$56.6K 0.01%
201
392
$56.5K 0.01%
91
+51
393
$55.2K 0.01%
451
+238
394
$53.8K 0.01%
169
-10
395
$53.5K 0.01%
204
396
$53.4K 0.01%
2,000
397
$53.3K 0.01%
219
398
$53.2K 0.01%
75
399
$51.8K 0.01%
203
-2
400
$51.7K 0.01%
626
-5
14 15
16
17 18