TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
+$13.4M
2
+$5.71M
3
+$4.68M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.84M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.78M

Top Sells

1
+$7.62M
2
+$3.63M
3
+$2.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.44M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.33M

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
876
– –
-900
877
– –
-10
878
– –
-654
879
– –
0
880
– –
-9
881
– –
-270
882
– –
-440
883
– –
0
884
– –
-500
885
– –
-1,720
886
– –
-12
887
– –
-34
888
– –
0
889
– –
-26
890
– –
-19
891
– –
-6
892
– –
-200
893
– –
-222
894
– –
-31
895
– –
-35
896
– –
-4,500
897
– –
0
898
– –
-10
899
– –
-935
900
– –
0
33 34 35
36
37