TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+3.12%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$674M
AUM Growth
+$674M
(+7.3%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
806
New
28
Increased
187
Reduced
105
Closed
32
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$7.17M |
| 2 |
Schwab US REIT ETF
SCHH
|
$5.7M |
| 3 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$4.01M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
$2.68M |
| 5 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
$2.49M |
Top Sells
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 0.77% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIQ
801
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| – | – |
-2,780
| Closed | -$35.5K |
|
802
Zevra Therapeutics
ZVRA
$501M
| – | – |
-1,200
| Closed | -$6.6K |
|
|
XYZ
803
Block, Inc.
XYZ
$46.2B
| – | – |
-13
| Closed | -$892 |
|
|
EVA
804
DELISTED
Enviva Inc.
EVA
| – | – |
-185
| Closed | -$5.35K |
|
|
TWOU
805
DELISTED
2U, Inc.
TWOU
| – | – |
-500
| Closed | -$3.43K |
|
|
LTHM
806
DELISTED
Livent Corporation
LTHM
| – | – |
-50
| Closed | -$1.09K |
|