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
276
$128K 0.01%
1,019
-182
277
$128K 0.01%
10,515
-12,815
278
$126K 0.01%
3,167
+1,495
279
$126K 0.01%
4,400
280
$124K 0.01%
1,026
+292
281
$122K 0.01%
367
+83
282
$120K 0.01%
860
+4
283
$119K 0.01%
2,070
284
$118K 0.01%
6,050
285
$118K 0.01%
556
+129
286
$118K 0.01%
640
-130
287
$118K 0.01%
526
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288
$116K 0.01%
769
-360
289
$113K 0.01%
1,389
+6
290
$111K 0.01%
522
+74
291
$109K 0.01%
2,360
+543
292
$109K 0.01%
261
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293
$109K 0.01%
2,481
+28
294
$109K 0.01%
4,110
-115
295
$109K 0.01%
1,340
296
$108K 0.01%
818
297
$108K 0.01%
1,000
298
$108K 0.01%
151
+1
299
$107K 0.01%
662
300
$105K 0.01%
609
+1
10 11
12
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