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
651
$7.4K ﹤0.01%
316
652
$7.33K ﹤0.01%
116
+115
653
$7.31K ﹤0.01%
340
654
$7.22K ﹤0.01%
+50
655
$7.22K ﹤0.01%
261
656
$6.89K ﹤0.01%
80
657
$6.8K ﹤0.01%
748
658
$6.7K ﹤0.01%
110
659
$6.7K ﹤0.01%
640
+3
660
$6.69K ﹤0.01%
165
661
$6.68K ﹤0.01%
51
-55
662
$6.58K ﹤0.01%
95
663
$6.5K ﹤0.01%
50
664
$6.47K ﹤0.01%
100
665
$6.3K ﹤0.01%
50
666
$6.12K ﹤0.01%
+100
667
$6.12K ﹤0.01%
40
668
$6.05K ﹤0.01%
130
669
$6.04K ﹤0.01%
106
670
$5.95K ﹤0.01%
51
671
$5.93K ﹤0.01%
57
672
$5.91K ﹤0.01%
184
-21
673
$5.89K ﹤0.01%
30
674
$5.88K ﹤0.01%
89
675
$5.65K ﹤0.01%
518
+11
25 26
27
28 29