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
526
$25.1K ﹤0.01%
212
+6
527
$25.1K ﹤0.01%
166
+20
528
$24.4K ﹤0.01%
296
+35
529
$24.4K ﹤0.01%
900
530
$23.8K ﹤0.01%
75
531
$23.2K ﹤0.01%
650
532
$23K ﹤0.01%
300
533
$23K ﹤0.01%
549
534
$22.6K ﹤0.01%
512
535
$22.6K ﹤0.01%
680
536
$22.5K ﹤0.01%
+4,000
537
$22.4K ﹤0.01%
266
538
$22.3K ﹤0.01%
238
+6
539
$22.3K ﹤0.01%
348
540
$22.1K ﹤0.01%
217
541
$22.1K ﹤0.01%
480
542
$22K ﹤0.01%
254
543
$21.9K ﹤0.01%
85
544
$21.9K ﹤0.01%
120
545
$21.7K ﹤0.01%
108
+44
546
$21.1K ﹤0.01%
556
+3
547
$21.1K ﹤0.01%
106
-4
548
$21K ﹤0.01%
269
549
$20.8K ﹤0.01%
2,281
+35
550
$20.7K ﹤0.01%
500
20 21
22
23 24