TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
1-Year Return
9.75%
This Quarter Return
-15.76%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$344M
AUM Growth
-$79.9M
(-19%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
627
New
21
Increased
61
Reduced
139
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.58M |
| 2 |
iShares MBS ETF
MBB
|
+$3.26M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$1.92M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.34M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.1M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.37M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.23M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.43M |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Financials | 1.47% |
| 3 | Healthcare | 1.02% |
| 4 | Consumer Staples | 0.66% |
| 5 | Consumer Discretionary | 0.6% |
