TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+0.47%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$388M
AUM Growth
+$388M
(-2.1%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
658
New
16
Increased
34
Reduced
166
Closed
42
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$8.48M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.81M |
| 3 |
iShares MBS ETF
MBB
|
$4.29M |
| 4 |
VanEck Short High Yield Muni ETF
SHYD
|
$1.03M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$832K |
Top Sells
Sector Composition
| 1 | Financials | 1.65% |
| 2 | Technology | 1.58% |
| 3 | Healthcare | 0.92% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
F5
FFIV
$18B
| – | – | -5 | Closed | -$1K |
|
652
First Industrial Realty Trust
FR
$6.97B
| – | – | -500 | Closed | -$18K |
|
653
Goldman Sachs
GS
$226B
| – | – | -163 | Closed | -$33K |
|
654
Garrett Motion
GTX
$2.62B
| $0 | ﹤0.01% | 36 -42 | -54% | – |
|
655
Viavi Solutions
VIAV
$2.52B
| $0 | ﹤0.01% | 2 | – | – |
|
656
WESCO International
WCC
$10.7B
| $0 | ﹤0.01% | 8 | – | – |
|
|
QVCGA
657
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $0 | ﹤0.01% | +33 | New | – |
|
|
TELL
658
DELISTED
Tellurian Inc.
TELL
| $0 | ﹤0.01% | 12 | – | – |
|