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
601
$5.2K ﹤0.01%
150
602
$5.19K ﹤0.01%
40
603
$5.18K ﹤0.01%
130
604
$5.18K ﹤0.01%
102
605
$5.05K ﹤0.01%
454
+10
606
$5.04K ﹤0.01%
500
607
$5.01K ﹤0.01%
98
608
$4.91K ﹤0.01%
701
609
$4.85K ﹤0.01%
48
610
$4.82K ﹤0.01%
151
611
$4.82K ﹤0.01%
112
-40
612
$4.79K ﹤0.01%
340
613
$4.75K ﹤0.01%
11
614
$4.64K ﹤0.01%
36
-7
615
$4.61K ﹤0.01%
87
616
$4.56K ﹤0.01%
3,000
617
$4.55K ﹤0.01%
130
618
$4.46K ﹤0.01%
400
619
$4.41K ﹤0.01%
50
620
$4.37K ﹤0.01%
15
-2
621
$4.29K ﹤0.01%
141
-244
622
$4.27K ﹤0.01%
60
623
$4.18K ﹤0.01%
45
624
$4.06K ﹤0.01%
30
625
$4.03K ﹤0.01%
2
-1
23 24
25
26 27