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
751
$2.29K ﹤0.01%
42
752
$2.28K ﹤0.01%
400
753
$2.24K ﹤0.01%
50
754
$2.15K ﹤0.01%
572
755
$2.11K ﹤0.01%
10
+5
756
$2.05K ﹤0.01%
+183
757
$2.04K ﹤0.01%
+86
758
$2.03K ﹤0.01%
53
759
$1.98K ﹤0.01%
27
760
$1.95K ﹤0.01%
12
-6
761
$1.94K ﹤0.01%
1,300
762
$1.93K ﹤0.01%
9
-3
763
$1.91K ﹤0.01%
12
764
$1.89K ﹤0.01%
22
+1
765
$1.89K ﹤0.01%
7
766
$1.88K ﹤0.01%
5
767
$1.85K ﹤0.01%
100
-100
768
$1.85K ﹤0.01%
62
769
$1.81K ﹤0.01%
23
770
$1.79K ﹤0.01%
7
771
$1.79K ﹤0.01%
179
772
$1.78K ﹤0.01%
250
773
$1.78K ﹤0.01%
200
774
$1.78K ﹤0.01%
18
775
$1.72K ﹤0.01%
+39
29 30
31
32 33