TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
1-Year Return
9.75%
This Quarter Return
+2.41%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$396M
AUM Growth
+$13.4M
(+3.5%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
659
New
19
Increased
82
Reduced
84
Closed
17
Top Buys
Top Sells
| 1 |
Nuveen Taxable Municipal Income Fund
NBB
|
$8.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 3 |
Nuveen New York Municipal Value Fund
NNY
|
$1.47M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
$918K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$791K |
Sector Composition
| 1 | Financials | 1.69% |
| 2 | Technology | 1.58% |
| 3 | Healthcare | 1.08% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Industrials | 0.77% |
