TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
1-Year Return
9.75%
This Quarter Return
+5.85%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$957M
AUM Growth
+$80.3M
(+9.2%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
919
New
38
Increased
249
Reduced
172
Closed
43
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
+$13.5M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.74M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$4.76M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.85M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.84M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$7.72M |
| 2 |
MHF
Western Asset Municipal High Income Fund
MHF
|
+$3.7M |
| 3 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$2.14M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.44M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.34M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 0.68% |
| 4 | Industrials | 0.63% |
| 5 | Consumer Discretionary | 0.57% |
