TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
+$7.34M
2
+$4M
3
+$3.82M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.78M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.89M

Top Sells

1
+$4.18M
2
+$2.41M
3
+$2.23M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.13M
5
MBB icon
iShares MBS ETF
MBB
+$1.97M

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
851
$65 ﹤0.01%
5
852
$51 ﹤0.01%
1,000
853
$47 ﹤0.01%
2
854
$46 ﹤0.01%
2
855
$16 ﹤0.01%
2
856
– –
0
857
$10 ﹤0.01%
2
858
$7 ﹤0.01%
250
859
$4 ﹤0.01%
2
860
$4 ﹤0.01%
2
861
$3 ﹤0.01%
2
862
– –
-1,667
863
– –
0
864
– –
-45
865
– –
-155
866
– –
-451
867
– –
-12
868
– –
0
869
– –
-105
870
– –
-222
871
– –
-613
872
– –
-1,424
873
– –
-40
874
– –
-35
875
– –
-880
32 33 34
35
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