TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+0.37%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$364M
AUM Growth
+$364M
(+0.74%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
588
New
32
Increased
88
Reduced
66
Closed
14
Top Buys
| 1 |
Nuveen Municipal Value Fund
NUV
|
$1.79M |
| 2 |
Nuveen New York Municipal Value Fund
NNY
|
$1.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$822K |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
$784K |
| 5 |
NBD
Nuveen Build Am Bond Opp Fd
NBD
|
$695K |
Top Sells
Sector Composition
| 1 | Financials | 1.71% |
| 2 | Technology | 1.49% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PACCAR
PCAR
$50.5B
| – | – |
-133
| Closed | -$9K |
|
577
ODP
ODP
$637M
| $0 | ﹤0.01% |
150
| – | – |
|
578
Microbot Medical
MBOT
$172M
| $0 | ﹤0.01% |
12
| – | – |
|
|
LEO
579
BNY Mellon Strategic Municipals
LEO
$369M
| $0 | ﹤0.01% |
3
| – | – |
|
580
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-1,530
| Closed | -$55K |
|
|
IGD
581
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| – | – |
-12
| Closed | – |
|
582
Gray Television
GTN
$610M
| – | – |
-2,885
| Closed | -$37K |
|
583
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $0 | ﹤0.01% |
4
+1
| +33% | – |
|
584
Anavex Life Sciences
AVXL
$817M
| – | – |
-250
| Closed | -$1K |
|
585
Archer Daniels Midland
ADM
$29.7B
| $0 | ﹤0.01% |
2
| – | – |
|
586
APA Corp
APA
$8.11B
| $0 | ﹤0.01% |
2
| – | – |
|
587
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-1,000
| Closed | -$46K |
|
588
Cemex
CX
$13.3B
| $0 | ﹤0.01% |
6
| – | – |
|