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
101
$942K 0.17%
24,848
-207
102
$936K 0.16%
92,709
-50,979
103
$923K 0.16%
17,391
-1,994
104
$915K 0.16%
11,805
-13,462
105
$869K 0.15%
42,260
-4,210
106
$864K 0.15%
24,900
-1,500
107
$851K 0.15%
2,422
+380
108
$820K 0.14%
1,797
-3
109
$810K 0.14%
15,669
-592
110
$810K 0.14%
7,365
+1,330
111
$807K 0.14%
15,768
+165
112
$784K 0.14%
13,414
-7,715
113
$745K 0.13%
82,205
+33,341
114
$710K 0.12%
3,929
-108
115
$696K 0.12%
6,110
+950
116
$696K 0.12%
5,188
+1
117
$672K 0.12%
3,746
-1,025
118
$672K 0.12%
15,944
-500
119
$637K 0.11%
12,685
+5,430
120
$632K 0.11%
50,568
+17,600
121
$628K 0.11%
55,845
+983
122
$607K 0.11%
4,002
-34
123
$594K 0.1%
12,280
124
$569K 0.1%
4,616
+2
125
$567K 0.1%
3,208
-279
3 4
5
6 7