TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.19%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$410M
AUM Growth
+$410M
(+5.9%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
547
New
36
Increased
75
Reduced
113
Closed
23
Top Buys
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
$6.82M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$6.7M |
| 3 |
Apple
AAPL
|
$5.11M |
| 4 |
Invesco Trust for Investment Grade New York Municipals
VTN
|
$2.83M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.64M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$4.4M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.59M |
| 4 |
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
|
$1.27M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$1.12M |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.39% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Healthcare | 0.72% |
| 5 | Consumer Staples | 0.58% |
