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
476
$34.3K ﹤0.01%
906
477
$34K ﹤0.01%
406
+273
478
$33.9K ﹤0.01%
470
479
$33.7K ﹤0.01%
517
480
$33.5K ﹤0.01%
375
481
$33.3K ﹤0.01%
505
+1
482
$33.3K ﹤0.01%
76
+2
483
$33.1K ﹤0.01%
236
+27
484
$32.9K ﹤0.01%
1,021
485
$32.8K ﹤0.01%
186
+22
486
$32.8K ﹤0.01%
155
+84
487
$32.1K ﹤0.01%
451
+11
488
$32.1K ﹤0.01%
120
489
$31.8K ﹤0.01%
218
+26
490
$31.6K ﹤0.01%
486
+9
491
$31.5K ﹤0.01%
13,752
492
$31.4K ﹤0.01%
287
493
$31.1K ﹤0.01%
696
+2
494
$31K ﹤0.01%
350
495
$30.7K ﹤0.01%
197
496
$30.3K ﹤0.01%
385
497
$30.3K ﹤0.01%
1,822
-850
498
$30.2K ﹤0.01%
+1,380
499
$30.2K ﹤0.01%
730
-488
500
$30.1K ﹤0.01%
56
-11
18 19
20
21 22