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
26
$11M 1.16%
321,280
+18,623
27
$10.9M 1.15%
516,416
-1,941
28
$10.9M 1.15%
94,334
-534
29
$10.9M 1.15%
37,468
-81
30
$10.7M 1.13%
116,649
-21,116
31
$10.6M 1.12%
95,866
+7,955
32
$8.4M 0.89%
18,523
-381
33
$8.25M 0.87%
172,553
-4,850
34
$8.17M 0.86%
1,015,670
+118,684
35
$8.1M 0.86%
183,922
-3,260
36
$7.82M 0.83%
32,622
-961
37
$7.6M 0.8%
149,928
+74,368
38
$7.58M 0.8%
219,055
-1,469
39
$7.54M 0.8%
220,812
+23,340
40
$7.11M 0.75%
243,345
+33,839
41
$6.97M 0.74%
25,842
-650
42
$6.96M 0.73%
154,971
+15,299
43
$6.8M 0.72%
144,952
-47,167
44
$6.73M 0.71%
69,724
+1,165
45
$6.67M 0.7%
254,903
+18,232
46
$6.54M 0.69%
751,335
+123,813
47
$6.36M 0.67%
250,818
+38,234
48
$6.06M 0.64%
87,880
+20,047
49
$6.05M 0.64%
31,706
-671
50
$5.96M 0.63%
102,446
-71,684
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