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
701
$1.67K ﹤0.01%
75
702
$1.55K ﹤0.01%
24
+9
703
$1.49K ﹤0.01%
50
704
$1.49K ﹤0.01%
50
705
$1.48K ﹤0.01%
23
706
$1.47K ﹤0.01%
+30
707
$1.46K ﹤0.01%
250
708
$1.45K ﹤0.01%
218
709
$1.42K ﹤0.01%
+9
710
$1.35K ﹤0.01%
200
711
$1.31K ﹤0.01%
52
712
$1.26K ﹤0.01%
+5
713
$1.14K ﹤0.01%
20
714
$1.1K ﹤0.01%
15
715
$1.09K ﹤0.01%
100
716
$1.06K ﹤0.01%
110
717
$1.06K ﹤0.01%
24
718
$1.02K ﹤0.01%
15
-28
719
$994 ﹤0.01%
50
720
$919 ﹤0.01%
30
721
$882 ﹤0.01%
47
722
$880 ﹤0.01%
400
-400
723
$844 ﹤0.01%
51
724
$824 ﹤0.01%
572
725
$819 ﹤0.01%
100
27 28
29
30 31