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
676
$5.75K ﹤0.01%
30
677
$5.66K ﹤0.01%
507
+11
678
$5.56K ﹤0.01%
50
679
$5.42K ﹤0.01%
30
+15
680
$5.18K ﹤0.01%
262
681
$5.14K ﹤0.01%
+400
682
$5.07K ﹤0.01%
100
683
$5.01K ﹤0.01%
+100
684
$4.95K ﹤0.01%
457
685
$4.9K ﹤0.01%
45
686
$4.74K ﹤0.01%
105
+1
687
$4.67K ﹤0.01%
571
688
$4.65K ﹤0.01%
60
+30
689
$4.59K ﹤0.01%
500
690
$4.52K ﹤0.01%
100
691
$4.5K ﹤0.01%
27
692
$4.49K ﹤0.01%
110
693
$4.37K ﹤0.01%
102
694
$4.34K ﹤0.01%
175
695
$4.32K ﹤0.01%
18
+9
696
$4.17K ﹤0.01%
87
697
$4.08K ﹤0.01%
113
698
$4.08K ﹤0.01%
26
699
$4.04K ﹤0.01%
39
700
$4.02K ﹤0.01%
15
26 27
28
29 30