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
176
$342K 0.04%
1,262
+113
177
$342K 0.04%
5,554
+2,084
178
$339K 0.04%
29,461
-2,150
179
$339K 0.04%
1,294
180
$336K 0.04%
28,251
-5,680
181
$335K 0.04%
36,738
-28,472
182
$320K 0.03%
863
-137
183
$317K 0.03%
8,250
184
$312K 0.03%
5,162
-4,745
185
$307K 0.03%
5,070
+570
186
$307K 0.03%
2,819
187
$306K 0.03%
8,409
188
$306K 0.03%
23,330
-28,479
189
$305K 0.03%
1,700
190
$301K 0.03%
7,215
+1,750
191
$300K 0.03%
200
192
$299K 0.03%
5,220
-90
193
$293K 0.03%
1,066
+51
194
$289K 0.03%
4,430
+520
195
$289K 0.03%
3,010
+1,900
196
$270K 0.03%
3,638
197
$264K 0.03%
5,595
198
$264K 0.03%
1,338
+233
199
$251K 0.03%
1,383
-30
200
$250K 0.03%
4,491
+855
6 7
8
9 10