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
101
$1.36M 0.14%
21,760
-500
102
$1.3M 0.14%
5,898
103
$1.3M 0.14%
44,722
+1,370
104
$1.29M 0.14%
12,738
-101
105
$1.23M 0.13%
169,686
-511,939
106
$1.23M 0.13%
25,978
-2,618
107
$1.19M 0.12%
17,518
-466
108
$1.17M 0.12%
21,641
+3,595
109
$1.15M 0.12%
11,763
+82
110
$1.13M 0.12%
24,089
-1,278
111
$1.1M 0.11%
2,928
+375
112
$1.09M 0.11%
41,535
+505
113
$1.07M 0.11%
20,180
114
$1.05M 0.11%
22,903
-515
115
$1.05M 0.11%
6,329
+635
116
$1.03M 0.11%
16,455
-480
117
$1.03M 0.11%
20,230
+4,730
118
$1M 0.1%
8,260
+1,490
119
$999K 0.1%
14,469
120
$973K 0.1%
36,217
-3,635
121
$934K 0.1%
14,425
-949
122
$883K 0.09%
32,708
123
$876K 0.09%
71,992
-4,541
124
$862K 0.09%
4,625
+666
125
$817K 0.09%
8,327
+402
3 4
5
6 7