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
126
$813K 0.09%
32,708
127
$778K 0.08%
3,348
+329
128
$776K 0.08%
1,355
-8
129
$763K 0.08%
1,303
+17
130
$755K 0.08%
18,643
+14,753
131
$724K 0.08%
106,408
-63,278
132
$713K 0.08%
3,075
+198
133
$694K 0.07%
10,351
+8,250
134
$669K 0.07%
58,918
-13,074
135
$666K 0.07%
3,974
-489
136
$658K 0.07%
2,885
+70
137
$655K 0.07%
4,307
-260
138
$631K 0.07%
24,093
139
$596K 0.06%
2,712
+99
140
$580K 0.06%
5,710
+3
141
$572K 0.06%
14,744
142
$559K 0.06%
3,006
143
$542K 0.06%
61,439
+1,220
144
$535K 0.06%
9,035
-335
145
$527K 0.06%
16,503
+2,144
146
$523K 0.06%
1,294
147
$520K 0.05%
51,625
-2,500
148
$493K 0.05%
5,418
-85
149
$489K 0.05%
10,485
-1,165
150
$472K 0.05%
3,266
+103
4 5
6
7 8