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
176
$338K 0.04%
6,070
+1,000
177
$333K 0.04%
70,296
178
$332K 0.04%
657
+46
179
$327K 0.03%
42,295
-22,527
180
$322K 0.03%
5,676
+122
181
$320K 0.03%
13,037
+6,460
182
$319K 0.03%
2,819
183
$313K 0.03%
4,730
+300
184
$307K 0.03%
5,903
+4,903
185
$307K 0.03%
3,010
186
$306K 0.03%
11,156
+20
187
$304K 0.03%
1,554
-210
188
$298K 0.03%
1,700
189
$289K 0.03%
3,638
190
$288K 0.03%
34,063
-2,675
191
$284K 0.03%
7,215
192
$279K 0.03%
12,007
-1,860
193
$279K 0.03%
8,349
-60
194
$272K 0.03%
5,220
195
$260K 0.03%
4,477
-685
196
$258K 0.03%
24,311
-5,150
197
$253K 0.03%
475
+7
198
$248K 0.03%
5,135
+502
199
$245K 0.03%
2,167
+182
200
$245K 0.03%
200
6 7
8
9 10