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
251
$161K 0.02%
4,024
-192
252
$160K 0.02%
1,326
+2
253
$157K 0.02%
1,011
+94
254
$155K 0.02%
875
255
$153K 0.02%
2,867
+1,772
256
$153K 0.02%
600
+175
257
$152K 0.02%
2,000
258
$151K 0.02%
5,206
259
$150K 0.02%
5,960
260
$149K 0.02%
1,402
261
$147K 0.02%
1,391
+252
262
$147K 0.02%
2,527
263
$145K 0.02%
1,095
-288
264
$145K 0.02%
2,922
265
$140K 0.01%
282
+1
266
$139K 0.01%
1,943
+149
267
$139K 0.01%
808
268
$139K 0.01%
833
269
$138K 0.01%
8,700
-600
270
$136K 0.01%
8,374
+74
271
$136K 0.01%
3,294
+134
272
$135K 0.01%
132
+7
273
$135K 0.01%
1,146
+240
274
$135K 0.01%
1,878
+15
275
$128K 0.01%
10,450
-7,635
9 10
11
12 13