TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
This Quarter Return
-2.14%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$947M
AUM Growth
+$947M
(-1%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
899
New
25
Increased
232
Reduced
157
Closed
32
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.75M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$9.64M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.99M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.77M |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$3.72M |
Top Sells
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 2.46% |
| 3 | Industrials | 0.65% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Healthcare | 0.62% |
