TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
1-Year Return
9.75%
This Quarter Return
+4.19%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$455M
AUM Growth
+$16.7M
(+3.8%)
Cap. Flow
-$85.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
605
New
59
Increased
97
Reduced
83
Closed
18
Top Buys
| 1 |
iShares CMBS ETF
CMBS
|
$9.49M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.85M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.11M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.89M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.48M |
Top Sells
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
$5.23M |
| 2 |
iShares MBS ETF
MBB
|
$4.5M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$4.2M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Healthcare | 0.82% |
| 5 | Industrials | 0.56% |
