TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
1-Year Return
9.75%
This Quarter Return
-11.39%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$510M
AUM Growth
-$30.2M
(-5.6%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
760
New
77
Increased
183
Reduced
93
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.99M |
| 2 |
iShares MBS ETF
MBB
|
+$5.67M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.58M |
| 4 |
VanEck Long Muni ETF
MLN
|
+$3.33M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.18M |
Top Sells
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$7.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.13M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
+$1.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.31M |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Financials | 1.94% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Healthcare | 0.76% |
| 5 | Consumer Staples | 0.55% |
