TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
1-Year Return
9.75%
This Quarter Return
+0.04%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$960M
AUM Growth
+$13M
(+1.4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
882
New
17
Increased
134
Reduced
213
Closed
63
Top Buys
| 1 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$6.1M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$4.71M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.16M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.6M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$3.3M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$4.71M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
+$4.19M |
| 3 |
iShares MBS ETF
MBB
|
+$3.61M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.43M |
| 5 |
Apple
AAPL
|
+$2.37M |
Sector Composition
| 1 | Financials | 2.59% |
| 2 | Technology | 2.12% |
| 3 | Industrials | 0.64% |
| 4 | Healthcare | 0.53% |
| 5 | Consumer Discretionary | 0.44% |
