TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
1-Year Return
9.75%
This Quarter Return
+0.47%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$388M
AUM Growth
-$8.11M
(-2.1%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
658
New
16
Increased
33
Reduced
167
Closed
42
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$8.48M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.81M |
| 3 |
iShares MBS ETF
MBB
|
+$4.29M |
| 4 |
VanEck Short High Yield Muni ETF
SHYD
|
+$1.03M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$832K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.21M |
| 2 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$2.65M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.67M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.42M |
Sector Composition
| 1 | Financials | 1.65% |
| 2 | Technology | 1.58% |
| 3 | Healthcare | 0.92% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.66% |
