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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONEM
751
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – |
-165
| Closed | -$2K |
|
|
MGP
752
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-100
| Closed | -$4K |
|
|
MFGP
753
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
10
| – | – |
|
|
RIBT
754
DELISTED
RiceBran Technologies
RIBT
| $0 | ﹤0.01% |
4
| – | – |
|
|
BKCC
755
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $0 | ﹤0.01% |
+93
| New | – |
|
756
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| – | – |
0
| – | – |
|
757
Dare Bioscience
DARE
$28.7M
| – | – |
-63
| Closed | -$1K |
|
758
DXC Technology
DXC
$2.6B
| $0 | ﹤0.01% |
8
| – | – |
|
759
IonQ
IONQ
$12.5B
| – | – |
-75
| Closed | -$1K |
|
760
Lucid Motors
LCID
$4.97B
| – | – |
0
| – | – |
|