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
801
$927 ﹤0.01%
5
-5
802
$903 ﹤0.01%
300
803
$878 ﹤0.01%
11
804
$875 ﹤0.01%
8
805
$870 ﹤0.01%
2
806
$864 ﹤0.01%
12
807
$839 ﹤0.01%
36
808
$812 ﹤0.01%
13
809
$812 ﹤0.01%
+15
810
$738 ﹤0.01%
52
811
$725 ﹤0.01%
450
812
$706 ﹤0.01%
+4
813
$699 ﹤0.01%
5
814
$698 ﹤0.01%
525
815
$692 ﹤0.01%
14
816
$687 ﹤0.01%
21
817
$686 ﹤0.01%
+4
818
$633 ﹤0.01%
+7
819
$613 ﹤0.01%
+26
820
$573 ﹤0.01%
6
821
$526 ﹤0.01%
5
822
$507 ﹤0.01%
30
823
$475 ﹤0.01%
7
824
$450 ﹤0.01%
250
825
$446 ﹤0.01%
150
31 32
33
34 35