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
476
$17.3K ﹤0.01%
119
477
$17.3K ﹤0.01%
1,400
478
$17.1K ﹤0.01%
426
-39
479
$16.6K ﹤0.01%
409
+2
480
$16.4K ﹤0.01%
430
481
$16.3K ﹤0.01%
2,094
+16
482
$16.3K ﹤0.01%
164
483
$16.2K ﹤0.01%
49
484
$16.2K ﹤0.01%
2,988
485
$15.8K ﹤0.01%
150
-260
486
$15.7K ﹤0.01%
128
-17
487
$15.5K ﹤0.01%
199
-104
488
$15.5K ﹤0.01%
228
489
$15.4K ﹤0.01%
1,000
490
$15.2K ﹤0.01%
200
491
$15.1K ﹤0.01%
308
492
$15.1K ﹤0.01%
131
-88
493
$15K ﹤0.01%
312
494
$14.9K ﹤0.01%
86
+6
495
$14.4K ﹤0.01%
350
496
$14.4K ﹤0.01%
28
497
$14.3K ﹤0.01%
560
-75
498
$14.2K ﹤0.01%
1,593
499
$14.1K ﹤0.01%
44
-11
500
$13.7K ﹤0.01%
85
18 19
20
21 22