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
701
$4.01K ﹤0.01%
50
702
$3.93K ﹤0.01%
14
703
$3.92K ﹤0.01%
552
+75
704
$3.85K ﹤0.01%
201
705
$3.74K ﹤0.01%
42
706
$3.72K ﹤0.01%
200
707
$3.65K ﹤0.01%
60
708
$3.64K ﹤0.01%
38
709
$3.6K ﹤0.01%
229
+4
710
$3.59K ﹤0.01%
231
711
$3.56K ﹤0.01%
20
712
$3.56K ﹤0.01%
+70
713
$3.54K ﹤0.01%
26
-221
714
$3.51K ﹤0.01%
74
+18
715
$3.49K ﹤0.01%
16
716
$3.44K ﹤0.01%
681
717
$3.42K ﹤0.01%
33
718
$3.42K ﹤0.01%
18
719
$3.39K ﹤0.01%
+105
720
$3.37K ﹤0.01%
300
-51
721
$3.36K ﹤0.01%
30
+4
722
$3.35K ﹤0.01%
50
723
$3.3K ﹤0.01%
1,000
724
$3.22K ﹤0.01%
12
+6
725
$3.18K ﹤0.01%
37
+3
27 28
29
30 31