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
726
$3.13K ﹤0.01%
120
727
$3.09K ﹤0.01%
28
728
$3.06K ﹤0.01%
12
-15
729
$3.04K ﹤0.01%
+200
730
$3.03K ﹤0.01%
6
-1
731
$2.99K ﹤0.01%
75
732
$2.93K ﹤0.01%
22
733
$2.9K ﹤0.01%
250
+16
734
$2.87K ﹤0.01%
9
735
$2.86K ﹤0.01%
39
-51
736
$2.85K ﹤0.01%
90
737
$2.84K ﹤0.01%
164
+2
738
$2.84K ﹤0.01%
3,000
739
$2.79K ﹤0.01%
222
+3
740
$2.78K ﹤0.01%
91
741
$2.76K ﹤0.01%
100
742
$2.63K ﹤0.01%
25
743
$2.58K ﹤0.01%
21
744
$2.53K ﹤0.01%
214
+4
745
$2.53K ﹤0.01%
+70
746
$2.52K ﹤0.01%
50
-5
747
$2.51K ﹤0.01%
+45
748
$2.37K ﹤0.01%
9
749
$2.33K ﹤0.01%
19
750
$2.3K ﹤0.01%
492
28 29
30
31 32