TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
1-Year Return
9.75%
This Quarter Return
+4.14%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$349M
AUM Growth
+$19.6M
(+5.9%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
578
New
78
Increased
105
Reduced
92
Closed
8
Top Buys
| 1 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$2.18M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.78M |
| 3 |
Nuveen Credit Strategies Income Fund
JQC
|
+$1.46M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$889K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$766K |
Top Sells
Sector Composition
| 1 | Financials | 1.9% |
| 2 | Healthcare | 1.4% |
| 3 | Technology | 1.3% |
| 4 | Industrials | 0.94% |
| 5 | Consumer Staples | 0.92% |
