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
151
$467K 0.05%
3,785
-200
152
$462K 0.05%
14,359
+2,322
153
$456K 0.05%
3,094
+9
154
$447K 0.05%
19,665
155
$446K 0.05%
12,631
+15
156
$443K 0.05%
2,333
157
$436K 0.05%
1,114
-60
158
$431K 0.05%
3,943
+356
159
$427K 0.04%
1,182
-85
160
$422K 0.04%
8,374
-2,500
161
$421K 0.04%
5,354
+95
162
$418K 0.04%
3,681
-50
163
$409K 0.04%
8,342
+1,440
164
$409K 0.04%
11,000
165
$394K 0.04%
624
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166
$381K 0.04%
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-101
167
$373K 0.04%
1,224
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168
$363K 0.04%
11,787
+1,750
169
$359K 0.04%
7,080
+978
170
$357K 0.04%
611
+121
171
$356K 0.04%
13,867
+1,875
172
$355K 0.04%
8,505
173
$354K 0.04%
2,041
+308
174
$354K 0.04%
14,002
-588
175
$349K 0.04%
1,764
5 6
7
8 9