TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+9.91%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$382M
AUM Growth
+$12.6M
Cap. Flow
-$22.8M
Cap. Flow %
-5.97%
Top 10 Hldgs %
44.44%
Holding
654
New
101
Increased
109
Reduced
92
Closed
14

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$6.14M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.56M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.5M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.06M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$832K

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$18.2M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$6.94M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.02M
4
HIO
Western Asset High Income Opportunity Fund
HIO
$1.65M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.6M

Sector Composition

1 Financials 1.56%
2 Technology 1.39%
3 Healthcare 1.1%
4 Industrials 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTHX
251
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$50K 0.01%
2,988
– –
C icon
252
Citigroup
C
$176B
$49K 0.01%
794
-10
-1% -$617
SPSM icon
253
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$49K 0.01%
1,613
+978
+154% +$29.7K
VUG icon
254
Vanguard Growth ETF
VUG
$186B
$48K 0.01%
306
– –
ROL icon
255
Rollins
ROL
$27.4B
$47K 0.01%
1,691
– –
MAR icon
256
Marriott International Class A Common Stock
MAR
$71.9B
$46K 0.01%
370
-371
-50% -$46.1K
XRAY icon
257
Dentsply Sirona
XRAY
$2.92B
$46K 0.01%
928
+28
+3% +$1.39K
BAC icon
258
Bank of America
BAC
$369B
$45K 0.01%
1,645
+312
+23% +$8.54K
NSC icon
259
Norfolk Southern
NSC
$62.3B
$45K 0.01%
239
– –
TOTL icon
260
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$44K 0.01%
905
– –
CELG
261
DELISTED
Celgene Corp
CELG
$43K 0.01%
455
+55
+14% +$5.2K
CATC
262
DELISTED
CAMBRIDGE BANCORP
CATC
$41K 0.01%
500
– –
CB icon
263
Chubb
CB
$111B
$41K 0.01%
296
– –
AMGN icon
264
Amgen
AMGN
$153B
$38K 0.01%
200
– –
CVS icon
265
CVS Health
CVS
$93.6B
$38K 0.01%
700
+76
+12% +$4.13K
CZR
266
DELISTED
Caesars Entertainment Corporation
CZR
$38K 0.01%
4,411
-44,500
-91% -$383K
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$37K 0.01%
676
– –
VO icon
268
Vanguard Mid-Cap ETF
VO
$87.3B
$37K 0.01%
233
– –
WPC icon
269
W.P. Carey
WPC
$14.9B
$37K 0.01%
487
-255
-34% -$19.4K
DRE
270
DELISTED
Duke Realty Corp.
DRE
$37K 0.01%
1,200
– –
CNI icon
271
Canadian National Railway
CNI
$60.3B
$36K 0.01%
+400
New +$36K
NFLX icon
272
Netflix
NFLX
$529B
$36K 0.01%
101
– –
AXP icon
273
American Express
AXP
$227B
$35K 0.01%
317
– –
IFF icon
274
International Flavors & Fragrances
IFF
$16.9B
$35K 0.01%
270
– –
NXC icon
275
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.7M
$35K 0.01%
2,500
– –
9 10
11
12 13