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
51
$5.03M 0.53%
187,672
-3,406
52
$5M 0.52%
162,230
+51,474
53
$4.98M 0.52%
130,763
+46,077
54
$4.83M 0.5%
197,132
+3,874
55
$4.79M 0.5%
11,319
-53
56
$4.74M 0.5%
76,221
+8,985
57
$4.72M 0.49%
37,437
-1,865
58
$4.58M 0.48%
67,833
+15,131
59
$4.43M 0.46%
22,048
-4,814
60
$4.34M 0.45%
77,237
+5,304
61
$4.33M 0.45%
236,721
+5,275
62
$4.29M 0.45%
9,975
+740
63
$4.22M 0.44%
58,066
-2,670
64
$3.9M 0.41%
62,578
-100
65
$3.84M 0.4%
+75,560
66
$3.67M 0.38%
165,486
67
$3.55M 0.37%
69,375
-2,780
68
$3.38M 0.35%
38,890
-861
69
$3.28M 0.34%
96,403
+2,452
70
$3.24M 0.34%
113,858
+56,692
71
$3.18M 0.33%
131,496
-4,064
72
$3.16M 0.33%
153,834
-12,840
73
$2.99M 0.31%
27,733
-80
74
$2.99M 0.31%
57,252
+2,389
75
$2.93M 0.31%
46,518
-650
1 2
3
4 5