TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
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
1
$59.2M 10.38%
154,188
-2,063
2
$20.9M 3.66%
215,497
+60,316
3
$15.7M 2.74%
341,110
-6,705
4
$15.3M 2.68%
327,434
+17,926
5
$15.3M 2.67%
593,370
-4,581
6
$15.1M 2.65%
163,134
+14,020
7
$13.9M 2.43%
138,665
+27,288
8
$13.5M 2.36%
158,842
+2,757
9
$12.1M 2.12%
31,662
-694
10
$11M 1.92%
52,176
-112
11
$10.7M 1.87%
173,621
+652
12
$10.5M 1.83%
148,250
-2,491
13
$10.1M 1.77%
77,901
-5,023
14
$9.15M 1.6%
134,482
+49,487
15
$9.06M 1.59%
335,405
-38,808
16
$8.49M 1.49%
60,517
+3,046
17
$8.37M 1.47%
88,432
+4,693
18
$7.22M 1.26%
124,866
-25,387
19
$7.14M 1.25%
408,711
+87,546
20
$7.12M 1.25%
473,346
+21,474
21
$6.62M 1.16%
157,723
+8,249
22
$6.58M 1.15%
168,803
-9,056
23
$6.51M 1.14%
34,026
-854
24
$6.23M 1.09%
+101,170
25
$6.19M 1.08%
187,717
+11,187
1
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