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
301
$105K 0.01%
3,500
302
$105K 0.01%
561
+2
303
$105K 0.01%
637
304
$104K 0.01%
171
+72
305
$104K 0.01%
1,985
306
$104K 0.01%
2,578
-200
307
$102K 0.01%
481
+110
308
$101K 0.01%
837
+57
309
$101K 0.01%
177
310
$99.2K 0.01%
3,155
-405
311
$99.1K 0.01%
756
-85
312
$98.8K 0.01%
2,202
-240
313
$98.5K 0.01%
1,650
+9
314
$97.7K 0.01%
710
315
$97.6K 0.01%
1,800
316
$96.7K 0.01%
1,306
317
$96.5K 0.01%
391
-29
318
$95.8K 0.01%
2,314
-100
319
$95.6K 0.01%
1,376
-1,140
320
$95.3K 0.01%
196
+1
321
$94.7K 0.01%
182
-19
322
$94.7K 0.01%
202
323
$94.1K 0.01%
2,040
324
$90.3K 0.01%
827
325
$90.1K 0.01%
2,040
+880
11 12
13
14 15