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
826
$441 ﹤0.01%
25
827
$423 ﹤0.01%
27
828
$419 ﹤0.01%
10
829
$393 ﹤0.01%
150
830
$375 ﹤0.01%
86
831
$341 ﹤0.01%
15
832
$336 ﹤0.01%
2
833
$336 ﹤0.01%
7
834
$309 ﹤0.01%
2
835
$266 ﹤0.01%
15
836
$237 ﹤0.01%
19
-231
837
$231 ﹤0.01%
2
838
$223 ﹤0.01%
16
839
$219 ﹤0.01%
4
840
$210 ﹤0.01%
2
841
$204 ﹤0.01%
6
842
$166 ﹤0.01%
12
843
$158 ﹤0.01%
2
844
$150 ﹤0.01%
2
845
$127 ﹤0.01%
10
846
$121 ﹤0.01%
2
847
$110 ﹤0.01%
6
848
$106 ﹤0.01%
2
849
$92 ﹤0.01%
6
850
$91 ﹤0.01%
3
32 33
34
35 36