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
501
$13.7K ﹤0.01%
+343
502
$13.5K ﹤0.01%
159
503
$13.5K ﹤0.01%
225
504
$13.5K ﹤0.01%
433
505
$13.4K ﹤0.01%
124
506
$13.3K ﹤0.01%
420
507
$13K ﹤0.01%
1,257
508
$12.9K ﹤0.01%
242
509
$12.9K ﹤0.01%
43
+9
510
$12.7K ﹤0.01%
400
511
$12.6K ﹤0.01%
520
512
$12.6K ﹤0.01%
175
513
$12.6K ﹤0.01%
23
514
$12.5K ﹤0.01%
299
+50
515
$12.4K ﹤0.01%
3,180
516
$12.3K ﹤0.01%
220
+50
517
$12.3K ﹤0.01%
180
518
$11.6K ﹤0.01%
100
519
$11.4K ﹤0.01%
356
+2
520
$11.3K ﹤0.01%
200
521
$11.2K ﹤0.01%
165
522
$11.1K ﹤0.01%
360
523
$11.1K ﹤0.01%
40
524
$11K ﹤0.01%
600
525
$11K ﹤0.01%
70
19 20
21
22 23