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
126
$562K 0.1%
22,846
-16,408
127
$552K 0.1%
2,665
+7
128
$547K 0.1%
2,056
129
$547K 0.1%
2,553
-332
130
$533K 0.09%
1,457
-71
131
$532K 0.09%
11,171
-257
132
$522K 0.09%
27,058
+7,400
133
$519K 0.09%
20,956
+6,154
134
$507K 0.09%
22,838
+4,633
135
$487K 0.09%
11,195
+1,365
136
$483K 0.08%
4,476
-360
137
$457K 0.08%
5,174
+294
138
$451K 0.08%
6,194
-1,050
139
$447K 0.08%
5,678
-46
140
$446K 0.08%
1,300
-8
141
$442K 0.08%
3,686
142
$441K 0.08%
27,231
+9,910
143
$429K 0.08%
3,864
-67
144
$423K 0.07%
10,320
-2,389
145
$409K 0.07%
9,930
+6,475
146
$402K 0.07%
4,536
+106
147
$377K 0.07%
2,483
148
$370K 0.06%
9,250
-583
149
$357K 0.06%
27,198
150
$356K 0.06%
+16,000
4 5
6
7 8