TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+4.14%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$349M
AUM Growth
+$19.6M
Cap. Flow
+$6.47M
Cap. Flow %
1.86%
Top 10 Hldgs %
48.91%
Holding
578
New
78
Increased
105
Reduced
92
Closed
8

Top Buys

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.18M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$889K
5
VT icon
Vanguard Total World Stock ETF
VT
$766K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.2M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$670K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$659K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$534K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$444K

Sector Composition

1 Financials 1.9%
2 Healthcare 1.4%
3 Technology 1.3%
4 Industrials 0.94%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RARE icon
251
Ultragenyx Pharmaceutical
RARE
$3.05B
$48K 0.01%
1,045
– –
USFD icon
252
US Foods
USFD
$17.5B
$48K 0.01%
1,500
– –
MDY icon
253
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$47K 0.01%
137
– –
ACN icon
254
Accenture
ACN
$158B
$46K 0.01%
302
+202
+202% +$30.8K
HEDJ icon
255
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$45K 0.01%
1,400
– –
TT icon
256
Trane Technologies
TT
$92B
$45K 0.01%
500
– –
CVS icon
257
CVS Health
CVS
$92.2B
$44K 0.01%
600
– –
CB icon
258
Chubb
CB
$109B
$43K 0.01%
296
+50
+20% +$7.26K
VUG icon
259
Vanguard Growth ETF
VUG
$188B
$43K 0.01%
306
– –
CELG
260
DELISTED
Celgene Corp
CELG
$42K 0.01%
400
-450
-53% -$47.3K
DEM icon
261
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$41K 0.01%
900
– –
DEO icon
262
Diageo
DEO
$59.7B
$41K 0.01%
279
+209
+299% +$30.7K
RES icon
263
RPC Inc
RES
$1.04B
$41K 0.01%
1,593
– –
CATC
264
DELISTED
CAMBRIDGE BANCORP
CATC
$40K 0.01%
+500
New +$40K
BIV icon
265
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$39K 0.01%
463
– –
MON
266
DELISTED
Monsanto Co
MON
$39K 0.01%
335
– –
GOOG icon
267
Alphabet (Google) Class C
GOOG
$2.87T
$37K 0.01%
700
+100
+17% +$5.29K
BOBE
268
DELISTED
Bob Evans Farms, Inc.
BOBE
$37K 0.01%
475
– –
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$36K 0.01%
676
– –
KHC icon
270
Kraft Heinz
KHC
$31.8B
$36K 0.01%
462
+55
+14% +$4.29K
PGJ icon
271
Invesco Golden Dragon China ETF
PGJ
$151M
$36K 0.01%
+800
New +$36K
VO icon
272
Vanguard Mid-Cap ETF
VO
$87.1B
$36K 0.01%
233
– –
VPL icon
273
Vanguard FTSE Pacific ETF
VPL
$7.88B
$36K 0.01%
500
– –
VSM
274
DELISTED
Versum Materials, Inc.
VSM
$36K 0.01%
944
– –
NSC icon
275
Norfolk Southern
NSC
$62.1B
$35K 0.01%
+239
New +$35K
9 10
11
12 13