TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
This Quarter Return
-9.47%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$370M
AUM Growth
+$370M
(-2.9%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
577
New
28
Increased
80
Reduced
115
Closed
24
Top Buys
Top Sells
| 1 |
NBD
Nuveen Build Am Bond Opp Fd
NBD
|
$22M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$2.66M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.66M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$973K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$720K |
Sector Composition
| 1 | Financials | 1.59% |
| 2 | Technology | 1.2% |
| 3 | Healthcare | 1.1% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Industrials | 0.7% |