TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+14.14%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$387M
AUM Growth
+$387M
(+12%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
580
New
19
Increased
56
Reduced
140
Closed
69
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$7.42M |
| 2 |
iShares MBS ETF
MBB
|
$2.5M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.89M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.33M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.27M |
Top Sells
| 1 |
VanEck Short High Yield Muni ETF
SHYD
|
$2.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.73M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.49M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.13M |
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Financials | 1.3% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Healthcare | 0.68% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Palo Alto Networks
PANW
$128B
| – | – |
-8
| Closed | -$1K |
|
577
Pool Corp
POOL
$11.4B
| – | – |
-6
| Closed | -$1K |
|
578
Post Holdings
POST
$6.03B
| – | – |
-46
| Closed | -$4K |
|
579
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| – | – |
-264
| Closed | -$8K |
|
580
Resideo Technologies
REZI
$5.03B
| – | – |
-27
| Closed | – |
|