TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
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
$514M
AUM Growth
+$514M
(+0.89%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
789
New
49
Increased
176
Reduced
166
Closed
31
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$14M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.81M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.75M |
| 4 |
Apple
AAPL
|
$3.7M |
| 5 |
iShares MBS ETF
MBB
|
$2.37M |
Top Sells
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Financials | 1.89% |
| 3 | Healthcare | 0.94% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Enbridge
ENB
$105B
| – | – |
-24
| Closed | -$1K |
|
777
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-23
| Closed | -$1K |
|
778
Vontier
VNT
$6.24B
| $0 | ﹤0.01% |
9
| – | – |
|
779
Acco Brands
ACCO
$354M
| – | – |
-11
| Closed | – |
|
780
American International
AIG
$45.1B
| – | – |
-8
| Closed | – |
|
|
AMED
781
DELISTED
Amedisys
AMED
| – | – |
-23
| Closed | -$2K |
|
782
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-100
| Closed | -$2K |
|
783
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| – | – |
-4,275
| Closed | -$82K |
|
784
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
7
| – | – |
|
785
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-74
| Closed | -$4K |
|
786
Clorox
CLX
$15B
| – | – |
-30
| Closed | -$4K |
|
787
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| – | – |
0
| – | – |
|
788
DXC Technology
DXC
$2.6B
| – | – |
-8
| Closed | – |
|
789
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-20
| Closed | -$2K |
|