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
201
$249K 0.03%
48,455
-54,840
202
$247K 0.03%
1,451
+512
203
$246K 0.03%
11,136
+474
204
$242K 0.03%
18,085
-4,915
205
$238K 0.02%
2,700
-215
206
$227K 0.02%
1,303
+40
207
$226K 0.02%
1,985
+351
208
$225K 0.02%
960
-4
209
$220K 0.02%
468
+21
210
$216K 0.02%
3,972
+370
211
$210K 0.02%
4,633
+591
212
$208K 0.02%
1,714
+1
213
$208K 0.02%
1,487
+2
214
$207K 0.02%
539
215
$205K 0.02%
1,625
+140
216
$205K 0.02%
12,478
+2,478
217
$203K 0.02%
2,222
218
$203K 0.02%
982
+119
219
$201K 0.02%
5,407
220
$201K 0.02%
2,798
-90
221
$200K 0.02%
4,260
222
$200K 0.02%
18,897
223
$200K 0.02%
7,086
224
$199K 0.02%
756
225
$198K 0.02%
700
+92
7 8
9
10 11