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
201
$170K 0.03%
906
202
$169K 0.03%
1,100
203
$165K 0.03%
2,135
204
$163K 0.03%
4,674
+2
205
$163K 0.03%
783
-4
206
$162K 0.03%
8,798
207
$161K 0.03%
5,260
+2,105
208
$161K 0.03%
3,715
+970
209
$160K 0.03%
700
-400
210
$159K 0.03%
1,580
-14
211
$155K 0.03%
3,153
-4,510
212
$154K 0.03%
3,527
213
$152K 0.03%
2,276
-1,515
214
$151K 0.03%
+13,611
215
$150K 0.03%
1,535
-14
216
$148K 0.03%
3,160
217
$147K 0.03%
1,335
+14
218
$143K 0.03%
3,752
219
$143K 0.03%
1,229
-209
220
$142K 0.02%
1,700
-27
221
$142K 0.02%
859
-74
222
$142K 0.02%
3,964
-350
223
$141K 0.02%
1,820
-1,430
224
$140K 0.02%
416
-184
225
$139K 0.02%
1,928
+107
7 8
9
10 11