TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
1-Year Return
9.75%
This Quarter Return
-5.09%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$540M
AUM Growth
+$5.63M
(+1.1%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
704
New
50
Increased
132
Reduced
110
Closed
20
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$4.87M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.82M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.64M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
+$3.36M |
| 5 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
+$3.32M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$8.85M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.15M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2.96M |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$1.95M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.7M |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Financials | 2.21% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Healthcare | 0.73% |
| 5 | Consumer Staples | 0.56% |
