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
401
$51.6K 0.01%
435
+9
402
$51.4K 0.01%
564
+7
403
$51.2K 0.01%
+399
404
$49.2K 0.01%
446
+53
405
$49K 0.01%
84
406
$48.9K 0.01%
358
407
$48.9K 0.01%
128
+66
408
$48.8K 0.01%
1,204
-484
409
$48.7K 0.01%
1,066
-75
410
$48.6K 0.01%
162
411
$48.5K 0.01%
466
412
$48.4K 0.01%
174
+10
413
$48.1K 0.01%
947
+114
414
$47.5K 0.01%
296
415
$47.4K 0.01%
940
416
$46.9K ﹤0.01%
845
417
$46.9K ﹤0.01%
1,615
418
$46.8K ﹤0.01%
900
419
$46.8K ﹤0.01%
828
-52
420
$46.5K ﹤0.01%
52
421
$46.3K ﹤0.01%
169
+106
422
$45.7K ﹤0.01%
348
423
$45.6K ﹤0.01%
325
-250
424
$45.2K ﹤0.01%
775
425
$44.9K ﹤0.01%
672
-1,000
15 16
17
18 19