TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
1-Year Return
9.75%
This Quarter Return
+3.12%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$674M
AUM Growth
+$46.1M
(+7.3%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
806
New
28
Increased
187
Reduced
104
Closed
32
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$7.17M |
| 2 |
Schwab US REIT ETF
SCHH
|
$5.7M |
| 3 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$4.01M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
$2.68M |
| 5 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
$2.49M |
Top Sells
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 0.77% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Consumer Staples | 0.63% |
