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
$947M
AUM Growth
-$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.99M
3
+$3.77M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$3.72M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.86M

Top Sells

1
+$4.17M
2
+$2.41M
3
+$2.21M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.99M
5
MBB icon
iShares MBS ETF
MBB
+$1.94M

Sector Composition

1 Technology 3.08%
2 Financials 2.46%
3 Industrials 0.65%
4 Consumer Discretionary 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$192K 0.02%
18,897
227
$190K 0.02%
4,517
+125
228
$188K 0.02%
6,882
-204
229
$188K 0.02%
3,016
+218
230
$187K 0.02%
499
+54
231
$187K 0.02%
4,045
-215
232
$182K 0.02%
3,271
-1,220
233
$182K 0.02%
3,412
-560
234
$181K 0.02%
2,135
235
$177K 0.02%
4,721
+5
236
$175K 0.02%
1,765
+171
237
$175K 0.02%
335
+13
238
$172K 0.02%
15,078
-39,850
239
$172K 0.02%
593
240
$172K 0.02%
326
+47
241
$170K 0.02%
753
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242
$170K 0.02%
35,330
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243
$170K 0.02%
1,404
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244
$168K 0.02%
885
245
$167K 0.02%
1,523
246
$166K 0.02%
267
-30
247
$166K 0.02%
4,767
248
$165K 0.02%
3,420
249
$165K 0.02%
3,925
250
$164K 0.02%
369
+14
8 9
10
11 12