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
776
$1.52K ﹤0.01%
179
777
$1.48K ﹤0.01%
8
778
$1.44K ﹤0.01%
15
+3
779
$1.38K ﹤0.01%
200
780
$1.38K ﹤0.01%
8
781
$1.36K ﹤0.01%
8
782
$1.35K ﹤0.01%
5
783
$1.33K ﹤0.01%
1,000
784
$1.3K ﹤0.01%
100
785
$1.3K ﹤0.01%
20
786
$1.3K ﹤0.01%
14
787
$1.29K ﹤0.01%
100
788
$1.29K ﹤0.01%
5
789
$1.24K ﹤0.01%
24
790
$1.13K ﹤0.01%
265
791
$1.08K ﹤0.01%
28
792
$1.05K ﹤0.01%
6
793
$1.02K ﹤0.01%
485
794
$1.01K ﹤0.01%
18
795
$991 ﹤0.01%
41
796
$989 ﹤0.01%
+4
797
$985 ﹤0.01%
4
798
$965 ﹤0.01%
42
799
$929 ﹤0.01%
62
-1,760
800
$927 ﹤0.01%
11
30 31
32
33 34