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
151
$457K 0.05%
3,508
-277
152
$453K 0.05%
4,214
+115
153
$449K 0.05%
3,101
+7
154
$448K 0.05%
3,616
-327
155
$442K 0.05%
19,665
156
$432K 0.05%
5,707
+300
157
$428K 0.05%
2,169
+128
158
$426K 0.05%
1,184
+2
159
$422K 0.04%
5,459
+105
160
$417K 0.04%
11,000
161
$408K 0.04%
12,631
162
$407K 0.04%
2,197
-136
163
$399K 0.04%
627
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164
$395K 0.04%
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165
$393K 0.04%
1,116
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166
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1,277
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167
$371K 0.04%
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168
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3,681
169
$364K 0.04%
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170
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1,246
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171
$355K 0.04%
8,505
172
$354K 0.04%
11,787
173
$351K 0.04%
42,420
-32,315
174
$347K 0.04%
1,099
+33
175
$338K 0.04%
932
-182
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7
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