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
501
$29.4K ﹤0.01%
201
502
$28.8K ﹤0.01%
730
503
$28.5K ﹤0.01%
701
+5
504
$28.1K ﹤0.01%
430
505
$27.9K ﹤0.01%
672
506
$27.6K ﹤0.01%
+344
507
$27K ﹤0.01%
134
+26
508
$26.8K ﹤0.01%
350
509
$26.6K ﹤0.01%
197
510
$26.1K ﹤0.01%
1,460
+80
511
$25.9K ﹤0.01%
452
-334
512
$25.9K ﹤0.01%
535
513
$25.9K ﹤0.01%
440
-11
514
$25.8K ﹤0.01%
693
515
$25.4K ﹤0.01%
220
516
$24.8K ﹤0.01%
106
517
$24.8K ﹤0.01%
275
518
$24.5K ﹤0.01%
205
519
$24.2K ﹤0.01%
480
520
$23.9K ﹤0.01%
350
521
$23.4K ﹤0.01%
227
+1
522
$23.3K ﹤0.01%
411
-75
523
$23.1K ﹤0.01%
5,090
-21,210
524
$22.8K ﹤0.01%
217
525
$22.8K ﹤0.01%
300
19 20
21
22 23