TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
-5.59%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$263M
AUM Growth
-$3.24M
Cap. Flow
+$12.4M
Cap. Flow %
4.7%
Top 10 Hldgs %
51.42%
Holding
451
New
9
Increased
45
Reduced
95
Closed
32

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$6.37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.36M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.21M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.14M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.92M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.88M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$976K
3
HYD icon
VanEck High Yield Muni ETF
HYD
$963K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$580K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$435K

Sector Composition

1 Financials 1.49%
2 Healthcare 1.36%
3 Consumer Staples 1.25%
4 Energy 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$125B
$31K 0.01%
1,076
– –
OPPE
227
WisdomTree European Opportunities Fund
OPPE
$141M
$31K 0.01%
1,325
+575
+77% +$13.5K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$63.7B
$31K 0.01%
1,160
+80
+7% +$2.14K
KHC icon
229
Kraft Heinz
KHC
$32.3B
$29K 0.01%
+407
New +$29K
AAP icon
230
Advance Auto Parts
AAP
$3.63B
$28K 0.01%
150
– –
NVRI icon
231
Enviri
NVRI
$948M
$28K 0.01%
3,100
– –
V icon
232
Visa
V
$666B
$28K 0.01%
404
-408
-50% -$28.3K
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$27K 0.01%
676
– –
VPL icon
234
Vanguard FTSE Pacific ETF
VPL
$7.79B
$27K 0.01%
500
-300
-38% -$16.2K
XLE icon
235
Energy Select Sector SPDR Fund
XLE
$26.7B
$27K 0.01%
441
+25
+6% +$1.53K
XLK icon
236
Technology Select Sector SPDR Fund
XLK
$84.1B
$27K 0.01%
686
– –
XLP icon
237
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$27K 0.01%
574
– –
AMZN icon
238
Amazon
AMZN
$2.48T
$25K 0.01%
960
– –
CMP icon
239
Compass Minerals
CMP
$784M
$25K 0.01%
325
– –
MCD icon
240
McDonald's
MCD
$224B
$25K 0.01%
256
– –
TIP icon
241
iShares TIPS Bond ETF
TIP
$13.6B
$25K 0.01%
+227
New +$25K
ZBH icon
242
Zimmer Biomet
ZBH
$20.9B
$25K 0.01%
273
– –
SLG icon
243
SL Green Realty
SLG
$4.4B
$23K 0.01%
222
– –
DRE
244
DELISTED
Duke Realty Corp.
DRE
$23K 0.01%
1,200
– –
FEIC
245
DELISTED
FEI COMPANY
FEIC
$22K 0.01%
300
– –
HAIN icon
246
Hain Celestial
HAIN
$163M
$21K 0.01%
400
– –
HOS
247
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$21K 0.01%
1,550
+550
+55% +$7.45K
BOBE
248
DELISTED
Bob Evans Farms, Inc.
BOBE
$21K 0.01%
475
– –
FXH icon
249
First Trust Health Care AlphaDEX Fund
FXH
$932M
$20K 0.01%
342
– –
NEE icon
250
NextEra Energy, Inc.
NEE
$146B
$20K 0.01%
800
– –
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