TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
1-Year Return
9.75%
This Quarter Return
-3.88%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$671M
AUM Growth
-$2.14M
(-0.32%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
821
New
47
Increased
228
Reduced
143
Closed
18
Top Buys
| 1 |
Nuveen Municipal Value Fund
NUV
|
+$6.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.36M |
| 3 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$3.33M |
| 4 |
iShares MBS ETF
MBB
|
+$2.91M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$2.69M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2.08M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.13M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$1.11M |
| 4 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
+$1.06M |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$886K |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 2.27% |
| 3 | Healthcare | 0.76% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.6% |
