TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
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
+$1.05B
(+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
116
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
ICL Group
ICL
$7.91B
| – | – |
0
| – | – |
|
1302
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-66
| Closed | -$7.99K |
|
1303
GH Research
GHRS
$870M
| – | – |
-1,781
| Closed | -$19.6K |
|
|
FBRT
1304
Franklin BSP Realty Trust
FBRT
$949M
| – | – |
-3,059
| Closed | -$39K |
|
1305
Dimensional US Large Cap Vector ETF
DFVX
$406M
| – | – |
-310
| Closed | -$19.9K |
|
|
DFS
1306
DELISTED
Discover Financial Services
DFS
| – | – |
-609
| Closed | -$104K |
|
1307
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| – | – |
-39
| Closed | -$1.64K |
|
1308
Cardiff Oncology
CRDF
$130M
| – | – |
-10,000
| Closed | -$31.4K |
|
1309
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
| – | – |
-230
| Closed | -$11.2K |
|