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
$571M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.85M
3
+$3.37M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.73M

Top Sells

1
+$1.47M
2
+$1.4M
3
+$1.3M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.12M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.05M

Sector Composition

1 Technology 2.67%
2 Financials 1.93%
3 Healthcare 0.86%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.3%
72,170
+42,380
77
$1.66M 0.29%
19,301
-1,808
78
$1.65M 0.29%
39,731
+18,715
79
$1.56M 0.27%
34,202
-7,215
80
$1.52M 0.27%
199,873
+180,253
81
$1.5M 0.26%
27,037
+2,180
82
$1.49M 0.26%
376,275
+96,490
83
$1.48M 0.26%
67,254
-2,073
84
$1.47M 0.26%
143,606
-13,972
85
$1.46M 0.26%
31,989
+15,818
86
$1.28M 0.22%
31,316
+11,920
87
$1.23M 0.22%
7,210
88
$1.22M 0.21%
18,573
-100
89
$1.22M 0.21%
22,890
-5,828
90
$1.19M 0.21%
39,018
+757
91
$1.17M 0.21%
53,235
+33,535
92
$1.15M 0.2%
107,405
+5,666
93
$1.1M 0.19%
19,444
+655
94
$1.06M 0.19%
3,369
-370
95
$1.04M 0.18%
85,920
+72,204
96
$1.01M 0.18%
21,104
-11,863
97
$983K 0.17%
5,637
-66
98
$968K 0.17%
14,702
+1,327
99
$952K 0.17%
16,419
-760
100
$946K 0.17%
43,798
2 3
4
5 6