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
401
$28.8K 0.01%
254
402
$28.7K 0.01%
900
403
$28.6K 0.01%
1,107
+3
404
$28.2K ﹤0.01%
435
405
$27.8K ﹤0.01%
476
406
$27.6K ﹤0.01%
348
407
$27.2K ﹤0.01%
493
408
$27.1K ﹤0.01%
84
409
$26.8K ﹤0.01%
318
410
$26.5K ﹤0.01%
7,585
+2,300
411
$26.4K ﹤0.01%
900
412
$26.4K ﹤0.01%
13,752
413
$26.3K ﹤0.01%
131
414
$26.3K ﹤0.01%
800
415
$26.3K ﹤0.01%
198
-129
416
$25.9K ﹤0.01%
408
417
$25.8K ﹤0.01%
152
+2
418
$25.8K ﹤0.01%
512
+2
419
$25.8K ﹤0.01%
205
420
$25.6K ﹤0.01%
100
421
$25.5K ﹤0.01%
470
422
$25.5K ﹤0.01%
202
-8
423
$25.3K ﹤0.01%
1,021
-109
424
$25K ﹤0.01%
348
425
$24.9K ﹤0.01%
+1,562
15 16
17
18 19