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
626
$10.8K ﹤0.01%
100
627
$10.7K ﹤0.01%
1,000
628
$10.7K ﹤0.01%
79
-340
629
$10.7K ﹤0.01%
+560
630
$10.6K ﹤0.01%
100
631
$10.6K ﹤0.01%
130
632
$10.6K ﹤0.01%
121
633
$10.5K ﹤0.01%
458
+10
634
$10.3K ﹤0.01%
250
635
$10.2K ﹤0.01%
158
-25
636
$10.1K ﹤0.01%
1,593
637
$10.1K ﹤0.01%
22
-1
638
$10K ﹤0.01%
+100
639
$9.78K ﹤0.01%
200
640
$9.77K ﹤0.01%
214
641
$9.51K ﹤0.01%
200
642
$9.35K ﹤0.01%
52
643
$9.29K ﹤0.01%
12
+6
644
$9.25K ﹤0.01%
58
645
$8.85K ﹤0.01%
880
+21
646
$8.7K ﹤0.01%
35
647
$8.52K ﹤0.01%
261
+90
648
$8.5K ﹤0.01%
186
649
$8.42K ﹤0.01%
2
650
$8.39K ﹤0.01%
200
24 25
26
27 28