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
851
$111 ﹤0.01%
2
852
$108 ﹤0.01%
10
853
$104 ﹤0.01%
6
854
$93 ﹤0.01%
3
855
$89 ﹤0.01%
1,000
856
$64 ﹤0.01%
5
857
$63 ﹤0.01%
1
-1
858
$49 ﹤0.01%
2
859
$44 ﹤0.01%
2
860
$33 ﹤0.01%
+21
861
– –
0
862
$13 ﹤0.01%
2
863
$12 ﹤0.01%
2
864
$8 ﹤0.01%
6
865
$5 ﹤0.01%
2
866
$4 ﹤0.01%
2
867
$4 ﹤0.01%
250
868
$1 ﹤0.01%
2
869
– –
-12
870
– –
-34
871
– –
-2,635
872
– –
-6
873
– –
-9
874
– –
-538
875
– –
-44
33 34
35
36 37