TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
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
826
$564 ﹤0.01%
40
-12
827
$490 ﹤0.01%
27
828
$489 ﹤0.01%
150
829
$487 ﹤0.01%
7
830
$479 ﹤0.01%
25
831
$460 ﹤0.01%
+250
832
$446 ﹤0.01%
15
833
$405 ﹤0.01%
150
834
$316 ﹤0.01%
25
835
$315 ﹤0.01%
7
836
$314 ﹤0.01%
2
837
$286 ﹤0.01%
15
838
$285 ﹤0.01%
2
839
$282 ﹤0.01%
+10
840
$254 ﹤0.01%
16
841
$230 ﹤0.01%
2
842
$219 ﹤0.01%
+4
843
$177 ﹤0.01%
2
844
$171 ﹤0.01%
6
845
$170 ﹤0.01%
6
846
$163 ﹤0.01%
12
847
$150 ﹤0.01%
2
848
$149 ﹤0.01%
2
849
$141 ﹤0.01%
2
850
$116 ﹤0.01%
+20
32 33
34
35 36