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
176
$236K 0.04%
24,035
+15,200
177
$229K 0.04%
3,400
178
$224K 0.04%
9,929
-953
179
$223K 0.04%
2,705
-503
180
$219K 0.04%
1,444
181
$219K 0.04%
1,855
-145
182
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6,385
+5,720
183
$217K 0.04%
822
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184
$212K 0.04%
+4,500
185
$204K 0.04%
1,546
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186
$203K 0.04%
2,332
-136
187
$198K 0.03%
1,224
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188
$192K 0.03%
1,299
-56
189
$191K 0.03%
3,637
+2,206
190
$190K 0.03%
10,497
-845
191
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4,402
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3,068
193
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3,910
194
$177K 0.03%
1,540
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195
$174K 0.03%
5,595
196
$174K 0.03%
5,775
+872
197
$173K 0.03%
14,689
-809
198
$172K 0.03%
325
-355
199
$171K 0.03%
554
-48
200
$170K 0.03%
1,829
+3
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