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
26
$11.8M 1.23%
557,728
+33,248
27
$11.7M 1.22%
302,657
+30,132
28
$11.1M 1.16%
94,868
+3,381
29
$10.6M 1.11%
37,549
+138
30
$10.3M 1.07%
174,130
-3,675
31
$9.58M 1%
87,911
+52,655
32
$9.37M 0.98%
177,403
+4,778
33
$9.17M 0.96%
192,119
-28,119
34
$8.96M 0.94%
187,182
-2,611
35
$8.7M 0.91%
18,904
+343
36
$8.52M 0.89%
33,583
-1,559
37
$7.81M 0.82%
289,336
-79,328
38
$7.72M 0.81%
896,986
-12,472
39
$7.56M 0.79%
220,524
-1,500
40
$7.42M 0.77%
197,472
+14,471
41
$6.98M 0.73%
26,492
+873
42
$6.66M 0.7%
209,506
+42,026
43
$6.58M 0.69%
68,559
+5,063
44
$6.53M 0.68%
236,671
-79
45
$6.38M 0.67%
32,377
+691
46
$6.36M 0.66%
139,672
+46,899
47
$5.9M 0.62%
91,356
+7,662
48
$5.83M 0.61%
212,584
+42,332
49
$5.81M 0.61%
627,522
+29,005
50
$5.28M 0.55%
205,072
-3,572
1
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