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
551
$8.84K ﹤0.01%
598
552
$8.82K ﹤0.01%
262
553
$8.77K ﹤0.01%
106
554
$8.53K ﹤0.01%
66
555
$8.47K ﹤0.01%
400
556
$8.43K ﹤0.01%
799
+22
557
$8.43K ﹤0.01%
21
558
$8.38K ﹤0.01%
49
559
$8.28K ﹤0.01%
300
560
$8.25K ﹤0.01%
67
561
$7.97K ﹤0.01%
175
562
$7.86K ﹤0.01%
532
563
$7.8K ﹤0.01%
52
564
$7.76K ﹤0.01%
79
565
$7.76K ﹤0.01%
100
566
$7.75K ﹤0.01%
239
+101
567
$7.72K ﹤0.01%
650
+200
568
$7.69K ﹤0.01%
24
569
$7.6K ﹤0.01%
200
570
$7.47K ﹤0.01%
200
571
$7.47K ﹤0.01%
100
572
$7.36K ﹤0.01%
72
573
$7.25K ﹤0.01%
56
-29
574
$7.13K ﹤0.01%
250
575
$7.09K ﹤0.01%
150
21 22
23
24 25