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
26
$6.04M 1.06%
233,240
+9,108
27
$5.96M 1.04%
56,435
+973
28
$5.7M 1%
129,500
-5,500
29
$5.63M 0.99%
54,771
+4,431
30
$5.51M 0.97%
17,842
-78
31
$5.36M 0.94%
170,447
+8,554
32
$5.19M 0.91%
381,091
+80,426
33
$5.16M 0.9%
32,463
-903
34
$5.14M 0.9%
68,411
-17,242
35
$5.05M 0.89%
34,833
-677
36
$4.73M 0.83%
206,239
-17,477
37
$4.44M 0.78%
76,632
-1,095
38
$4.25M 0.75%
494,544
+256,234
39
$4.17M 0.73%
946,731
-16,790
40
$4.16M 0.73%
90,347
-10,730
41
$3.95M 0.69%
11,907
-649
42
$3.9M 0.68%
78,821
-5,886
43
$3.61M 0.63%
71,449
-10,786
44
$3.29M 0.58%
135,438
+2,105
45
$3.13M 0.55%
378,993
+14,883
46
$3.11M 0.54%
63,489
+8,606
47
$3.1M 0.54%
17,813
-274
48
$3M 0.53%
40,421
-889
49
$2.93M 0.51%
144,446
+12,610
50
$2.9M 0.51%
+89,406
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