TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
1-Year Return
9.75%
This Quarter Return
-1.29%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$495M
AUM Growth
+$10.5M
(+2.2%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
647
New
46
Increased
81
Reduced
129
Closed
26
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$13M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.85M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
$2.84M |
| 4 |
iShares CMBS ETF
CMBS
|
$1.91M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.18M |
Top Sells
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$4.31M |
| 2 |
iShares MBS ETF
MBB
|
$2.5M |
| 3 |
Nuveen New York Quality Municipal Income Fund
NAN
|
$1.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 5 |
Invesco Bond Fund
VBF
|
$764K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Healthcare | 0.68% |
| 5 | Communication Services | 0.61% |
