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
51
$5.82M 0.61%
98,964
+7,608
52
$5.78M 0.61%
162,918
+32,155
53
$5.56M 0.59%
311,180
+74,459
54
$5.2M 0.55%
168,822
+6,592
55
$5.18M 0.55%
200,354
-4,718
56
$5.02M 0.53%
98,950
+78,720
57
$4.82M 0.51%
204,788
-84,548
58
$4.74M 0.5%
11,132
-187
59
$4.53M 0.48%
71,121
-5,100
60
$4.36M 0.46%
21,989
-59
61
$4.34M 0.46%
83,632
+6,395
62
$4.34M 0.46%
10,293
+318
63
$4.32M 0.46%
37,746
+309
64
$3.77M 0.4%
56,986
-1,080
65
$3.75M 0.4%
165,378
-108
66
$3.7M 0.39%
63,213
+635
67
$3.7M 0.39%
153,766
-43,366
68
$3.56M 0.38%
71,027
+1,652
69
$3.55M 0.37%
135,340
+21,482
70
$3.35M 0.35%
99,081
+2,678
71
$3.27M 0.35%
37,534
-1,356
72
$3.09M 0.33%
130,681
-815
73
$3M 0.32%
27,606
-127
74
$2.93M 0.31%
63,346
+6,094
75
$2.83M 0.3%
11,798
+46
1 2
3
4 5