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
DNP icon
301
DNP Select Income Fund
DNP
$3.67B
$9K ﹤0.01%
1,000
– –
GS icon
302
Goldman Sachs
GS
$223B
$9K ﹤0.01%
50
– –
MAS icon
303
Masco
MAS
$15.9B
$9K ﹤0.01%
344
-47
-12% -$1.23K
PANW icon
304
Palo Alto Networks
PANW
$130B
$9K ﹤0.01%
300
– –
DEO icon
305
Diageo
DEO
$61.3B
$8K ﹤0.01%
70
– –
NVS icon
306
Novartis
NVS
$251B
$8K ﹤0.01%
100
– –
TRV icon
307
Travelers Companies
TRV
$62B
$8K ﹤0.01%
76
– –
VOO icon
308
Vanguard S&P 500 ETF
VOO
$728B
$8K ﹤0.01%
44
– –
DE icon
309
Deere & Co
DE
$128B
$7K ﹤0.01%
95
– –
EMCB icon
310
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$7K ﹤0.01%
100
– –
FXO icon
311
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$7K ﹤0.01%
306
– –
GSK icon
312
GSK
GSK
$81.6B
$7K ﹤0.01%
146
– –
IJT icon
313
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$7K ﹤0.01%
124
– –
QQXT icon
314
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$7K ﹤0.01%
190
– –
SCHH icon
315
Schwab US REIT ETF
SCHH
$8.38B
$7K ﹤0.01%
360
– –
TXRH icon
316
Texas Roadhouse
TXRH
$11.2B
$7K ﹤0.01%
200
– –
WHR icon
317
Whirlpool
WHR
$5.28B
$7K ﹤0.01%
48
– –
WRI
318
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
225
– –
TIF
319
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
95
– –
VIAB
320
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
173
– –
HBANP
321
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$7K ﹤0.01%
5
– –
AIG icon
322
American International
AIG
$43.9B
$6K ﹤0.01%
105
– –
AVGO icon
323
Broadcom
AVGO
$1.58T
$6K ﹤0.01%
510
– –
EWJ icon
324
iShares MSCI Japan ETF
EWJ
$15.5B
$6K ﹤0.01%
125
– –
FXR icon
325
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$6K ﹤0.01%
246
– –
11 12
13
14 15