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
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
– –
-20
863
– –
-6
864
– –
0
865
– –
-160
866
– –
-1,424
867
– –
-40
868
– –
-35
869
– –
-880
870
– –
-2,615
871
– –
-21
872
– –
-70
873
– –
-70
874
– –
-1,285
875
– –
-25
32 33 34
35
36