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
576
$16.8K ﹤0.01%
371
+1
577
$16.8K ﹤0.01%
275
578
$16.6K ﹤0.01%
110
579
$16.5K ﹤0.01%
180
580
$16.5K ﹤0.01%
2,002
-70
581
$16.4K ﹤0.01%
100
582
$16.3K ﹤0.01%
613
+3
583
$16.2K ﹤0.01%
400
584
$16.2K ﹤0.01%
462
+1
585
$15.9K ﹤0.01%
176
+18
586
$15.8K ﹤0.01%
308
587
$15K ﹤0.01%
371
588
$15K ﹤0.01%
1,285
-4,612
589
$14.9K ﹤0.01%
225
590
$14.8K ﹤0.01%
210
591
$14.6K ﹤0.01%
2,416
592
$14.6K ﹤0.01%
28
593
$14.4K ﹤0.01%
900
594
$14.4K ﹤0.01%
80
595
$14.2K ﹤0.01%
67
596
$14.2K ﹤0.01%
1,281
597
$13.9K ﹤0.01%
115
-1
598
$13.7K ﹤0.01%
106
-21
599
$13.6K ﹤0.01%
51
-9
600
$13.3K ﹤0.01%
398
+4
22 23
24
25 26