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
676
$5.63K ﹤0.01%
30
677
$5.52K ﹤0.01%
45
678
$5.43K ﹤0.01%
571
679
$5.4K ﹤0.01%
98
680
$5.24K ﹤0.01%
341
681
$5.23K ﹤0.01%
300
682
$5.13K ﹤0.01%
26
683
$5.07K ﹤0.01%
105
684
$5.05K ﹤0.01%
262
685
$5.02K ﹤0.01%
400
686
$4.99K ﹤0.01%
100
687
$4.97K ﹤0.01%
20
688
$4.96K ﹤0.01%
+74
689
$4.96K ﹤0.01%
45
690
$4.94K ﹤0.01%
+1,000
691
$4.79K ﹤0.01%
13
692
$4.79K ﹤0.01%
14
693
$4.66K ﹤0.01%
457
694
$4.65K ﹤0.01%
62
695
$4.63K ﹤0.01%
60
696
$4.63K ﹤0.01%
113
697
$4.53K ﹤0.01%
500
698
$4.36K ﹤0.01%
681
699
$4.28K ﹤0.01%
492
700
$4.27K ﹤0.01%
102
26 27
28
29 30