TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
1-Year Return
9.75%
This Quarter Return
+3%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$381M
AUM Growth
+$16.7M
(+4.6%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
583
New
9
Increased
73
Reduced
85
Closed
34
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.24M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.7M |
| 3 |
Nuveen Credit Strategies Income Fund
JQC
|
+$1.31M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.07M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$774K |
Top Sells
| 1 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$852K |
| 2 |
Amazon
AMZN
|
+$842K |
| 3 |
Nuveen New York Quality Municipal Income Fund
NAN
|
+$654K |
| 4 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$492K |
| 5 |
Intuitive Surgical
ISRG
|
+$490K |
Sector Composition
| 1 | Financials | 1.78% |
| 2 | Technology | 1.59% |
| 3 | Healthcare | 1.22% |
| 4 | Industrials | 0.83% |
| 5 | Consumer Discretionary | 0.74% |
