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
451
$39.2K ﹤0.01%
960
452
$39.2K ﹤0.01%
182
453
$39.2K ﹤0.01%
500
454
$39K ﹤0.01%
1,000
455
$39K ﹤0.01%
228
+150
456
$38.9K ﹤0.01%
202
457
$38.7K ﹤0.01%
+700
458
$38.5K ﹤0.01%
533
459
$37.8K ﹤0.01%
845
460
$37.7K ﹤0.01%
191
461
$37.5K ﹤0.01%
480
462
$37.2K ﹤0.01%
2,223
+13
463
$37.1K ﹤0.01%
26
+16
464
$36.9K ﹤0.01%
152
465
$36.9K ﹤0.01%
723
+4
466
$36.6K ﹤0.01%
396
-220
467
$36K ﹤0.01%
276
+26
468
$35.6K ﹤0.01%
450
-26
469
$35.5K ﹤0.01%
323
+38
470
$35.1K ﹤0.01%
976
+117
471
$34.9K ﹤0.01%
150
+19
472
$34.9K ﹤0.01%
4,439
473
$34.8K ﹤0.01%
263
474
$34.7K ﹤0.01%
1,005
475
$34.6K ﹤0.01%
145
+17
17 18
19
20 21