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
1
$88.3M 9.32%
149,970
-2,313
2
$46.5M 4.91%
462,653
-4,841
3
$29.1M 3.07%
300,480
+17,903
4
$28.1M 2.97%
280,459
-24,036
5
$25.1M 2.65%
452,913
+24,779
6
$17.5M 1.85%
136,174
-9,686
7
$17.1M 1.81%
68,454
-602
8
$17.1M 1.81%
328,113
-12,481
9
$16.4M 1.74%
798,802
+180,475
10
$16.3M 1.72%
344,554
+3,832
11
$16.2M 1.71%
399,416
+9,803
12
$16M 1.69%
49,626
-730
13
$15.8M 1.67%
1,838,060
-137,051
14
$15M 1.58%
301,475
+37,481
15
$14.8M 1.57%
640,207
-18,959
16
$14.6M 1.55%
24,991
-2,418
17
$14M 1.48%
291,761
+76
18
$13.4M 1.41%
984,288
-38,747
19
$12.9M 1.36%
76,219
+5,073
20
$12.7M 1.34%
137,524
-3,199
21
$12.1M 1.28%
172,526
-5,223
22
$12.1M 1.27%
466,982
+279,310
23
$11.7M 1.24%
570,304
+12,576
24
$11.7M 1.24%
239,577
+8,658
25
$11.6M 1.23%
302,406
+10,486
1
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