TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+8.34%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$737M
AUM Growth
+$737M
(+9.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
829
New
26
Increased
176
Reduced
174
Closed
41
Top Buys
| 1 |
DoubleLine Mortgage ETF
DMBS
|
$10.4M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$2.96M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.42M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.79M |
| 5 |
Nuveen New York Municipal Value Fund
NNY
|
$1.7M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$7.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.9M |
| 3 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$1.77M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.03M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$951K |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 2.26% |
| 3 | Healthcare | 0.74% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SITE Centers
SITC
$475M
| – | – |
-280
| Closed | -$3.45K |
|
827
Newell Brands
NWL
$2.64B
| – | – |
-201
| Closed | -$1.82K |
|
828
ODP
ODP
$637M
| – | – |
-15
| Closed | -$692 |
|
829
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| – | – |
-754
| Closed | -$12.9K |
|