TIM
Tortoise Investment Management Portfolio holdings
AUM $1.05B
1-Year Return
9.75%
This Quarter Return
+5.92%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$1.05B
AUM Growth
+$88.2M
(+9.2%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,309
New
490
Increased
403
Reduced
117
Closed
21
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$14.5M |
| 2 |
DoubleLine Commercial Real Estate ETF
DCRE
|
+$10.3M |
| 3 |
VanEck Long Muni ETF
MLN
|
+$3.57M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$3.46M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$3.33M |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
+$15.4M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
+$5.17M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.69M |
| 4 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
+$1.65M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.65M |
Sector Composition
| 1 | Financials | 2.38% |
| 2 | Technology | 2.02% |
| 3 | Industrials | 0.81% |
| 4 | Healthcare | 0.44% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Sixth Street Specialty
TSLX
$2.21B
| – | – |
0
| – | – |
|
1302
USCF Midstream Energy Income Fund
UMI
$389M
| – | – |
-50
| Closed | -$2.6K |
|
1303
Vanguard Industrials ETF
VIS
$6.17B
| – | – |
-644
| Closed | -$159K |
|
1304
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| – | – |
-13
| Closed | -$4.35K |
|
1305
Materials Select Sector SPDR Fund
XLB
$5.55B
| – | – |
-440
| Closed | -$37.8K |
|
1306
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-745
| Closed | -$69.6K |
|
|
QXO
1307
QXO Inc
QXO
$14.1B
| – | – |
0
| – | – |
|
|
SAIL
1308
SailPoint, Inc. Common Stock
SAIL
$11.8B
| – | – |
-200
| Closed | -$3.75K |
|
|
ATSG
1309
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-700
| Closed | -$15.7K |
|