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
751
$2.15K ﹤0.01%
53
752
$2.09K ﹤0.01%
+21
753
$2.08K ﹤0.01%
10
-8
754
$2.01K ﹤0.01%
19
755
$2K ﹤0.01%
+100
756
$1.98K ﹤0.01%
5
757
$1.94K ﹤0.01%
22
758
$1.88K ﹤0.01%
9
759
$1.87K ﹤0.01%
18
760
$1.8K ﹤0.01%
40
-200
761
$1.78K ﹤0.01%
100
762
$1.77K ﹤0.01%
7
763
$1.73K ﹤0.01%
1
764
$1.73K ﹤0.01%
23
765
$1.72K ﹤0.01%
6
-6
766
$1.71K ﹤0.01%
3
767
$1.69K ﹤0.01%
42
768
$1.64K ﹤0.01%
12
769
$1.63K ﹤0.01%
60
770
$1.58K ﹤0.01%
7
771
$1.58K ﹤0.01%
7
772
$1.58K ﹤0.01%
39
773
$1.57K ﹤0.01%
10
774
$1.54K ﹤0.01%
12
775
$1.54K ﹤0.01%
20
29 30
31
32 33