TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
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
601
$13.3K ﹤0.01%
400
602
$13.2K ﹤0.01%
66
-621
603
$13.2K ﹤0.01%
345
604
$13.1K ﹤0.01%
1,257
605
$13K ﹤0.01%
96
606
$13K ﹤0.01%
125
607
$12.9K ﹤0.01%
95
608
$12.7K ﹤0.01%
1,200
609
$12.6K ﹤0.01%
100
610
$12.6K ﹤0.01%
175
611
$12.5K ﹤0.01%
282
612
$12.5K ﹤0.01%
718
-1
613
$12.4K ﹤0.01%
1,174
+13
614
$12.3K ﹤0.01%
160
615
$12.3K ﹤0.01%
941
+22
616
$11.9K ﹤0.01%
1,781
617
$11.7K ﹤0.01%
+525
618
$11.6K ﹤0.01%
109
619
$11.6K ﹤0.01%
72
620
$11.5K ﹤0.01%
55
621
$11.5K ﹤0.01%
967
+26
622
$11.3K ﹤0.01%
103
+1
623
$11.3K ﹤0.01%
700
624
$11.1K ﹤0.01%
240
625
$10.8K ﹤0.01%
320
23 24
25
26 27