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
651
$2.79K ﹤0.01%
28
652
$2.76K ﹤0.01%
120
653
$2.76K ﹤0.01%
118
654
$2.73K ﹤0.01%
39
655
$2.71K ﹤0.01%
520
656
$2.69K ﹤0.01%
100
657
$2.69K ﹤0.01%
16
658
$2.69K ﹤0.01%
53
659
$2.66K ﹤0.01%
1,000
660
$2.58K ﹤0.01%
23
661
$2.58K ﹤0.01%
+10
662
$2.53K ﹤0.01%
45
663
$2.52K ﹤0.01%
4
664
$2.48K ﹤0.01%
10
665
$2.46K ﹤0.01%
60
666
$2.44K ﹤0.01%
200
667
$2.44K ﹤0.01%
25
668
$2.42K ﹤0.01%
305
669
$2.42K ﹤0.01%
+29
670
$2.38K ﹤0.01%
97
671
$2.35K ﹤0.01%
23
672
$2.34K ﹤0.01%
681
673
$2.33K ﹤0.01%
206
+3
674
$2.33K ﹤0.01%
200
675
$2.27K ﹤0.01%
17
25 26
27
28 29