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
501
$30K ﹤0.01%
800
502
$29.2K ﹤0.01%
148
+17
503
$28.9K ﹤0.01%
+800
504
$28.8K ﹤0.01%
201
505
$28.8K ﹤0.01%
375
+225
506
$28.7K ﹤0.01%
249
+29
507
$28.3K ﹤0.01%
568
+1
508
$28.2K ﹤0.01%
350
509
$28K ﹤0.01%
64
+8
510
$27.2K ﹤0.01%
275
511
$27.2K ﹤0.01%
693
512
$27.2K ﹤0.01%
205
513
$26.9K ﹤0.01%
429
514
$26.7K ﹤0.01%
10,000
515
$26.6K ﹤0.01%
2,068
-12,724
516
$26.6K ﹤0.01%
329
+47
517
$26.4K ﹤0.01%
44
+5
518
$26.4K ﹤0.01%
416
+8
519
$26.4K ﹤0.01%
535
520
$26.3K ﹤0.01%
+1,667
521
$26.3K ﹤0.01%
220
522
$25.9K ﹤0.01%
1,536
523
$25.3K ﹤0.01%
226
524
$25.3K ﹤0.01%
700
525
$25.2K ﹤0.01%
291
+32
19 20
21
22 23