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
126
$777K 0.08%
4,567
-196
127
$773K 0.08%
4,463
+23
128
$740K 0.08%
25,456
+4,760
129
$736K 0.08%
1,286
+179
130
$694K 0.07%
2,815
+144
131
$682K 0.07%
3,019
+685
132
$678K 0.07%
24,093
+375
133
$675K 0.07%
1,363
-127
134
$666K 0.07%
3,985
-77
135
$661K 0.07%
74,735
-29,961
136
$648K 0.07%
54,928
-24,527
137
$612K 0.06%
3,006
-98
138
$605K 0.06%
60,219
+1,276
139
$583K 0.06%
54,125
-16,040
140
$578K 0.06%
2,613
+14
141
$571K 0.06%
5,503
-138
142
$554K 0.06%
11,650
-2,865
143
$546K 0.06%
5,707
+2,564
144
$532K 0.06%
64,822
-7,430
145
$513K 0.05%
3,163
+217
146
$499K 0.05%
9,370
+2
147
$496K 0.05%
2,877
+897
148
$480K 0.05%
4,099
+101
149
$475K 0.05%
5,507
-50
150
$471K 0.05%
14,744
-200
4 5
6
7 8