TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+10.65%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$438M
AUM Growth
+$28.6M
(+7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
561
New
37
Increased
94
Reduced
106
Closed
17
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$8.75M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$4.25M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$2.12M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.23M |
| 5 |
BlackRock MuniYield New York Quality Fund
MYN
|
$962K |
Top Sells
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$11.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.51M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.48M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$1.44M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.26M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.5% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Healthcare | 0.84% |
| 5 | Consumer Staples | 0.58% |
