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
1
$87.8M 9.18%
152,283
-583
2
$47.4M 4.95%
467,494
+17,080
3
$30.7M 3.2%
304,495
-14,286
4
$26.9M 2.81%
282,577
+24,238
5
$26.3M 2.75%
428,134
+62,524
6
$19.6M 2.04%
340,594
-5,988
7
$18.3M 1.91%
145,860
-4,224
8
$17.8M 1.86%
1,975,111
-24,502
9
$16.7M 1.74%
340,722
-888
10
$16.1M 1.68%
69,056
+815
11
$15.8M 1.65%
50,356
-39
12
$15.7M 1.64%
27,409
-165
13
$15.5M 1.62%
389,613
+4,561
14
$14.9M 1.56%
659,166
-3,849
15
$14.7M 1.54%
291,685
+2,615
16
$14.5M 1.52%
1,023,035
-34,639
17
$13.9M 1.45%
177,749
-17,053
18
$13.6M 1.42%
263,994
+261,859
19
$13.4M 1.4%
140,723
-1,392
20
$13.4M 1.4%
618,327
+220,154
21
$13.2M 1.38%
137,765
-80,579
22
$12.4M 1.3%
71,146
+5,437
23
$12.4M 1.3%
230,919
+21,828
24
$12.1M 1.26%
291,920
+12,937
25
$12M 1.25%
518,357
+18,116
1
2 3 4 5