TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
1-Year Return
9.75%
This Quarter Return
+4.74%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$628M
AUM Growth
+$56.7M
(+9.9%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
793
New
24
Increased
137
Reduced
123
Closed
15
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.39M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.74M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$6.57M |
| 4 |
iShares MBS ETF
MBB
|
+$3.17M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
+$2.77M |
Top Sells
| 1 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
+$2.48M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.53M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.47M |
| 4 |
VanEck Long Muni ETF
MLN
|
+$1.36M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.04M |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 1.8% |
| 3 | Healthcare | 0.73% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Consumer Staples | 0.61% |
