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
OKE icon
301
Oneok
OKE
$45.7B
$27K 0.01%
393
+6
+2% +$412
ZBH icon
302
Zimmer Biomet
ZBH
$20.9B
$27K 0.01%
221
– –
FXH icon
303
First Trust Health Care AlphaDEX Fund
FXH
$934M
$26K 0.01%
342
– –
SPTS icon
304
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$26K 0.01%
870
+170
+24% +$5.08K
DWM icon
305
WisdomTree International Equity Fund
DWM
$594M
$25K 0.01%
500
– –
ZTR
306
Virtus Total Return Fund
ZTR
$347M
$25K 0.01%
2,366
– –
VSM
307
DELISTED
Versum Materials, Inc.
VSM
$25K 0.01%
494
– –
FTV icon
308
Fortive
FTV
$16.2B
$24K 0.01%
343
– –
MAS icon
309
Masco
MAS
$15.9B
$24K 0.01%
599
– –
PCH icon
310
PotlatchDeltic
PCH
$3.31B
$24K 0.01%
640
– –
WH icon
311
Wyndham Hotels & Resorts
WH
$6.59B
$24K 0.01%
480
– –
UA icon
312
Under Armour Class C
UA
$2.13B
$23K 0.01%
1,201
– –
ED icon
313
Consolidated Edison
ED
$35.4B
$22K 0.01%
263
– –
EMB icon
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$22K 0.01%
196
-4,986
-96% -$560K
MA icon
315
Mastercard
MA
$528B
$22K 0.01%
+94
New +$22K
ORCL icon
316
Oracle
ORCL
$654B
$22K 0.01%
418
– –
SCHZ icon
317
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$22K 0.01%
850
– –
UN
318
DELISTED
Unilever NV New York Registry Shares
UN
$22K 0.01%
375
– –
FDN icon
319
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$21K 0.01%
150
– –
LTBR icon
320
Lightbridge
LTBR
$369M
$21K 0.01%
3,181
– –
FLG
321
Flagstar Financial, Inc.
FLG
$5.39B
$21K 0.01%
600
– –
COO icon
322
Cooper Companies
COO
$13.5B
$20K 0.01%
272
– –
EPAM icon
323
EPAM Systems
EPAM
$9.44B
$20K 0.01%
120
– –
ESS icon
324
Essex Property Trust
ESS
$17.3B
$20K 0.01%
70
– –
FXD icon
325
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$20K 0.01%
468
– –
11 12
13
14 15