TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.41%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$396M
AUM Growth
+$396M
(+3.5%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
659
New
19
Increased
82
Reduced
84
Closed
17
Top Buys
Top Sells
| 1 |
Nuveen Taxable Municipal Income Fund
NBB
|
$8.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 3 |
Nuveen New York Municipal Value Fund
NNY
|
$1.47M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
$918K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$791K |
Sector Composition
| 1 | Financials | 1.69% |
| 2 | Technology | 1.58% |
| 3 | Healthcare | 1.08% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
651
DELISTED
Tellurian Inc.
TELL
| $0 | ﹤0.01% | 12 | – | – |
|
|
VMW
652
DELISTED
VMware, Inc
VMW
| $0 | ﹤0.01% | 1 | – | – |
|
|
SYNH
653
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – | -70 | Closed | -$4K |
|
|
PRSP
654
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% | 15 | – | – |
|
|
AIG.WS
655
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% | 2 | – | – |
|
|
ETFC
656
DELISTED
E*Trade Financial Corporation
ETFC
| – | – | -20 | Closed | -$1K |
|
|
RIBT
657
DELISTED
RiceBran Technologies
RIBT
| $0 | ﹤0.01% | 39 | – | – |
|
|
FTR
658
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 22 | – | – |
|
659
Nucor
NUE
$34.1B
| – | – | -240 | Closed | -$14K |
|