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
726
$806 ﹤0.01%
100
727
$708 ﹤0.01%
20
728
$683 ﹤0.01%
15
729
$657 ﹤0.01%
20
730
$597 ﹤0.01%
28
-3
731
$552 ﹤0.01%
26
+1
732
$453 ﹤0.01%
6
733
$384 ﹤0.01%
600
734
$359 ﹤0.01%
7
735
$354 ﹤0.01%
+2
736
$337 ﹤0.01%
93
737
$287 ﹤0.01%
+2
738
$283 ﹤0.01%
+2
739
$281 ﹤0.01%
20
740
$275 ﹤0.01%
1,000
741
$268 ﹤0.01%
15
742
$257 ﹤0.01%
25
743
$240 ﹤0.01%
+2
744
$174 ﹤0.01%
9
745
$153 ﹤0.01%
+2
746
$149 ﹤0.01%
16
747
$137 ﹤0.01%
+2
748
$132 ﹤0.01%
+2
749
$105 ﹤0.01%
10
750
$98 ﹤0.01%
+2
28 29
30
31 32