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
201
$240K 0.03%
21,228
-7,023
202
$239K 0.03%
1,435
-16
203
$239K 0.03%
2,700
204
$234K 0.02%
1,248
+266
205
$232K 0.02%
1,306
-32
206
$231K 0.02%
961
+1
207
$231K 0.02%
4,795
-800
208
$225K 0.02%
768
+63
209
$224K 0.02%
1,373
+70
210
$224K 0.02%
4,505
-3,869
211
$221K 0.02%
539
212
$221K 0.02%
1,980
213
$217K 0.02%
855
+155
214
$215K 0.02%
12,478
215
$209K 0.02%
1,625
216
$208K 0.02%
5,750
-2,500
217
$202K 0.02%
1,540
+255
218
$200K 0.02%
1,438
219
$200K 0.02%
1,489
+2
220
$200K 0.02%
756
221
$199K 0.02%
1,715
+1
222
$198K 0.02%
8,714
223
$198K 0.02%
537
+33
224
$197K 0.02%
2,222
225
$194K 0.02%
3,879
-3,201
7 8
9
10 11