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
51
$2.89M 0.51%
57,541
+757
52
$2.85M 0.5%
31,198
-372
53
$2.61M 0.46%
117,875
-18,092
54
$2.52M 0.44%
156,190
-8,202
55
$2.48M 0.43%
178,302
-34,550
56
$2.48M 0.43%
165,858
+23,748
57
$2.46M 0.43%
54,002
-30,715
58
$2.46M 0.43%
48,738
+22,394
59
$2.44M 0.43%
82,257
+8,602
60
$2.37M 0.42%
108,124
+25,265
61
$2.35M 0.41%
93,890
+9,599
62
$2.3M 0.4%
51,002
+5,764
63
$2.18M 0.38%
16,797
-87
64
$2.18M 0.38%
9,074
-917
65
$2.12M 0.37%
89,599
-2,961
66
$2.03M 0.36%
174,919
-2,853
67
$1.97M 0.35%
124,804
+37,054
68
$1.97M 0.34%
26,423
+4,491
69
$1.92M 0.34%
37,919
-146
70
$1.91M 0.34%
10,423
-127
71
$1.85M 0.32%
75,460
-32,780
72
$1.84M 0.32%
217,371
-9,015
73
$1.83M 0.32%
287,000
+42,308
74
$1.82M 0.32%
81,817
-50,255
75
$1.8M 0.31%
74,428
-33,482
1 2
3
4 5