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
426
$44.7K ﹤0.01%
23
+3
427
$44.7K ﹤0.01%
192
+101
428
$44.2K ﹤0.01%
490
429
$43.9K ﹤0.01%
773
+77
430
$43.7K ﹤0.01%
116
+13
431
$43.6K ﹤0.01%
598
-6
432
$43.4K ﹤0.01%
697
433
$43.3K ﹤0.01%
3,320
-13,464
434
$42.8K ﹤0.01%
317
-23
435
$42.6K ﹤0.01%
335
436
$42.2K ﹤0.01%
314
+183
437
$42.1K ﹤0.01%
679
438
$41.7K ﹤0.01%
362
+28
439
$41.7K ﹤0.01%
142
+17
440
$41.5K ﹤0.01%
310
+37
441
$41.4K ﹤0.01%
8,355
442
$41.4K ﹤0.01%
212
443
$41.3K ﹤0.01%
84
+10
444
$41K ﹤0.01%
156
+16
445
$40.8K ﹤0.01%
177
446
$40.6K ﹤0.01%
650
+400
447
$40.5K ﹤0.01%
314
448
$40.4K ﹤0.01%
1,160
+136
449
$40.2K ﹤0.01%
515
450
$40K ﹤0.01%
79
16 17
18
19 20