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
76
$2.8M 0.3%
151,520
-2,314
77
$2.62M 0.28%
45,563
-955
78
$2.39M 0.25%
36,741
+186
79
$2.35M 0.25%
4,370
-473
80
$2.2M 0.23%
7,626
-140
81
$2.19M 0.23%
86,715
+420
82
$2.11M 0.22%
79,103
-1,678
83
$2.06M 0.22%
8,598
-241
84
$1.9M 0.2%
29,252
+157
85
$1.87M 0.2%
30,433
+1,073
86
$1.8M 0.19%
79,333
-1,773
87
$1.74M 0.18%
66,904
-173
88
$1.71M 0.18%
19,575
+11,248
89
$1.65M 0.17%
15,523
+131
90
$1.64M 0.17%
21,072
-15,228
91
$1.55M 0.16%
8,679
+360
92
$1.54M 0.16%
23,100
-194
93
$1.47M 0.16%
2,883
94
$1.45M 0.15%
1,883
-4
95
$1.44M 0.15%
1,577
-4
96
$1.44M 0.15%
3,697
+63
97
$1.42M 0.15%
52,474
-1,220
98
$1.34M 0.14%
21,485
-275
99
$1.32M 0.14%
12,622
-116
100
$1.3M 0.14%
5,898
2 3
4
5 6