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
801
$1.15K ﹤0.01%
+10
802
$1.15K ﹤0.01%
24
803
$1.13K ﹤0.01%
300
804
$998 ﹤0.01%
20
805
$989 ﹤0.01%
18
806
$985 ﹤0.01%
42
807
$963 ﹤0.01%
11
808
$959 ﹤0.01%
12
809
$954 ﹤0.01%
5
810
$924 ﹤0.01%
525
811
$916 ﹤0.01%
+4
812
$890 ﹤0.01%
+36
813
$868 ﹤0.01%
11
814
$825 ﹤0.01%
+13
815
$822 ﹤0.01%
21
816
$815 ﹤0.01%
450
817
$802 ﹤0.01%
8
818
$778 ﹤0.01%
2
819
$755 ﹤0.01%
+41
820
$753 ﹤0.01%
+9
821
$722 ﹤0.01%
14
822
$610 ﹤0.01%
30
823
$594 ﹤0.01%
5
824
$587 ﹤0.01%
6
825
$574 ﹤0.01%
86
31 32
33
34 35