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
701
$4.13K ﹤0.01%
15
702
$4.01K ﹤0.01%
175
703
$3.93K ﹤0.01%
50
704
$3.73K ﹤0.01%
18
705
$3.7K ﹤0.01%
50
706
$3.66K ﹤0.01%
1,000
707
$3.5K ﹤0.01%
28
708
$3.47K ﹤0.01%
22
709
$3.45K ﹤0.01%
60
-900
710
$3.44K ﹤0.01%
27
711
$3.42K ﹤0.01%
16
712
$3.37K ﹤0.01%
33
713
$3.36K ﹤0.01%
74
714
$3.36K ﹤0.01%
3,000
715
$3.29K ﹤0.01%
200
716
$3.28K ﹤0.01%
39
717
$3.28K ﹤0.01%
26
718
$3.2K ﹤0.01%
42
719
$3.03K ﹤0.01%
9
720
$3K ﹤0.01%
201
721
$2.96K ﹤0.01%
231
722
$2.94K ﹤0.01%
87
723
$2.93K ﹤0.01%
552
724
$2.86K ﹤0.01%
1,300
725
$2.84K ﹤0.01%
39
27 28
29
30 31