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
151
$354K 0.06%
12,350
+144
152
$352K 0.06%
4,189
-18
153
$352K 0.06%
2,495
+53
154
$348K 0.06%
8,505
155
$346K 0.06%
1,416
156
$343K 0.06%
3,107
+17
157
$341K 0.06%
13,743
+715
158
$329K 0.06%
7,921
-1,629
159
$323K 0.06%
35,395
+9,595
160
$310K 0.05%
6,760
161
$307K 0.05%
2,819
162
$305K 0.05%
5,950
+170
163
$304K 0.05%
1,139
-50
164
$295K 0.05%
1,232
165
$289K 0.05%
26,710
-10,500
166
$289K 0.05%
200
167
$275K 0.05%
6,022
168
$270K 0.05%
+12,000
169
$266K 0.05%
22,951
+1,465
170
$264K 0.05%
5,998
+5,360
171
$263K 0.05%
3,100
172
$246K 0.04%
3,274
+78
173
$246K 0.04%
9,960
174
$242K 0.04%
5,310
175
$240K 0.04%
1,700
5 6
7
8 9