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
76
$2.88M 0.3%
36,300
-10,589
77
$2.79M 0.29%
11,752
-21
78
$2.58M 0.27%
36,555
+3,003
79
$2.56M 0.27%
4,843
-400
80
$2.39M 0.25%
86,295
+4,980
81
$2.36M 0.25%
80,781
-12,443
82
$2.15M 0.22%
7,766
-97
83
$1.97M 0.21%
29,360
-128
84
$1.9M 0.2%
159,078
-98,566
85
$1.89M 0.2%
81,106
-1,395
86
$1.89M 0.2%
29,095
+690
87
$1.87M 0.2%
151,347
-99,155
88
$1.86M 0.19%
8,839
+215
89
$1.8M 0.19%
67,077
+1,881
90
$1.67M 0.17%
15,392
-720
91
$1.67M 0.17%
1,887
+86
92
$1.65M 0.17%
14,870
+975
93
$1.58M 0.17%
53,694
+495
94
$1.53M 0.16%
23,294
+1,525
95
$1.49M 0.16%
8,319
96
$1.47M 0.15%
3,634
+94
97
$1.41M 0.15%
2,883
98
$1.4M 0.15%
1,581
+5
99
$1.39M 0.14%
16,571
-100
100
$1.37M 0.14%
11,479
-604
2 3
4
5 6