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
751
$55 ﹤0.01%
5
752
$50 ﹤0.01%
20
753
$49 ﹤0.01%
+2
754
$30 ﹤0.01%
6
755
– –
0
756
$25 ﹤0.01%
+2
757
$23 ﹤0.01%
+2
758
– –
0
759
$21 ﹤0.01%
2
760
$20 ﹤0.01%
12
761
$15 ﹤0.01%
250
762
$13 ﹤0.01%
+2
763
$11 ﹤0.01%
+2
764
$10 ﹤0.01%
+2
765
– –
0
766
$3 ﹤0.01%
+2
767
$3 ﹤0.01%
4
768
$2 ﹤0.01%
+2
769
– –
-100
770
– –
-100
771
– –
0
772
– –
-500
773
– –
-68
774
– –
-474
775
– –
-59
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