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
451
$20.5K ﹤0.01%
1,000
452
$20.5K ﹤0.01%
800
453
$20.3K ﹤0.01%
273
+24
454
$20.2K ﹤0.01%
52
455
$20K ﹤0.01%
287
-29
456
$19.7K ﹤0.01%
650
457
$19.6K ﹤0.01%
312
458
$19.5K ﹤0.01%
431
459
$19.5K ﹤0.01%
1,720
460
$19.3K ﹤0.01%
2,040
+2
461
$19.2K ﹤0.01%
1,650
-1,000
462
$19.1K ﹤0.01%
291
+230
463
$18.9K ﹤0.01%
120
464
$18.9K ﹤0.01%
680
465
$18.8K ﹤0.01%
1,000
466
$18.6K ﹤0.01%
512
467
$18.6K ﹤0.01%
205
468
$18.4K ﹤0.01%
116
469
$18.2K ﹤0.01%
300
470
$18.2K ﹤0.01%
700
471
$17.9K ﹤0.01%
549
472
$17.8K ﹤0.01%
191
473
$17.7K ﹤0.01%
748
474
$17.5K ﹤0.01%
371
475
$17.5K ﹤0.01%
480
17 18
19
20 21