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
651
$8.36K ﹤0.01%
46
652
$7.88K ﹤0.01%
95
653
$7.87K ﹤0.01%
300
654
$7.75K ﹤0.01%
40
655
$7.72K ﹤0.01%
50
656
$7.68K ﹤0.01%
205
+21
657
$7.67K ﹤0.01%
80
658
$7.64K ﹤0.01%
51
659
$7.34K ﹤0.01%
316
660
$7.27K ﹤0.01%
340
661
$7.11K ﹤0.01%
30
662
$7.01K ﹤0.01%
165
-4,010
663
$6.87K ﹤0.01%
748
664
$6.77K ﹤0.01%
637
+3
665
$6.66K ﹤0.01%
98
-55
666
$6.51K ﹤0.01%
24
667
$6.38K ﹤0.01%
57
668
$6.23K ﹤0.01%
106
-62
669
$6.21K ﹤0.01%
89
670
$6.18K ﹤0.01%
130
671
$6.18K ﹤0.01%
62
-27
672
$6.08K ﹤0.01%
45
673
$5.96K ﹤0.01%
341
674
$5.85K ﹤0.01%
13
675
$5.76K ﹤0.01%
+300
25 26
27
28 29