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
526
$10.8K ﹤0.01%
250
527
$10.8K ﹤0.01%
345
-53
528
$10.7K ﹤0.01%
158
529
$10.4K ﹤0.01%
100
530
$10.3K ﹤0.01%
2,416
531
$10.3K ﹤0.01%
750
532
$10.3K ﹤0.01%
205
533
$10.2K ﹤0.01%
300
534
$10.1K ﹤0.01%
172
535
$9.97K ﹤0.01%
42
+3
536
$9.83K ﹤0.01%
161
+11
537
$9.81K ﹤0.01%
109
538
$9.79K ﹤0.01%
+880
539
$9.79K ﹤0.01%
125
-50
540
$9.77K ﹤0.01%
100
541
$9.67K ﹤0.01%
600
542
$9.6K ﹤0.01%
1,200
543
$9.53K ﹤0.01%
258
544
$9.5K ﹤0.01%
200
545
$9.19K ﹤0.01%
186
546
$9.15K ﹤0.01%
160
547
$8.95K ﹤0.01%
1,000
548
$8.95K ﹤0.01%
+700
549
$8.88K ﹤0.01%
55
550
$8.85K ﹤0.01%
1,500
20 21
22
23 24