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
776
$1.65K ﹤0.01%
60
777
$1.63K ﹤0.01%
28
778
$1.6K ﹤0.01%
10
-6
779
$1.57K ﹤0.01%
1
-1
780
$1.56K ﹤0.01%
265
781
$1.55K ﹤0.01%
200
782
$1.54K ﹤0.01%
+12
783
$1.52K ﹤0.01%
20
784
$1.51K ﹤0.01%
8
-3
785
$1.5K ﹤0.01%
7
786
$1.48K ﹤0.01%
3
787
$1.47K ﹤0.01%
14
-7
788
$1.46K ﹤0.01%
100
789
$1.42K ﹤0.01%
8
-6
790
$1.41K ﹤0.01%
5
791
$1.38K ﹤0.01%
12
792
$1.38K ﹤0.01%
8
793
$1.34K ﹤0.01%
485
794
$1.29K ﹤0.01%
100
795
$1.26K ﹤0.01%
6
-4
796
$1.25K ﹤0.01%
5
797
$1.22K ﹤0.01%
12
+2
798
$1.19K ﹤0.01%
+52
799
$1.18K ﹤0.01%
+35
800
$1.16K ﹤0.01%
1,000
30 31
32
33 34