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
LDOS icon
326
Leidos
LDOS
$23B
$20K 0.01%
311
– –
PRF icon
327
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$20K 0.01%
865
– –
SPDW icon
328
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$20K 0.01%
680
– –
SYK icon
329
Stryker
SYK
$150B
$20K 0.01%
+102
New +$20K
XYL icon
330
Xylem
XYL
$34.2B
$19K 0.01%
241
– –
XLNX
331
DELISTED
Xilinx Inc
XLNX
$19K 0.01%
+149
New +$19K
CGNX icon
332
Cognex
CGNX
$7.43B
$19K 0.01%
371
– –
SLG icon
333
SL Green Realty
SLG
$4.4B
$19K 0.01%
216
– –
TNL icon
334
Travel + Leisure Co
TNL
$4.08B
$19K 0.01%
480
– –
AEP icon
335
American Electric Power
AEP
$57.8B
$18K ﹤0.01%
215
– –
BABA icon
336
Alibaba
BABA
$323B
$18K ﹤0.01%
100
– –
CCI icon
337
Crown Castle
CCI
$41.9B
$18K ﹤0.01%
+139
New +$18K
COF icon
338
Capital One
COF
$142B
$18K ﹤0.01%
219
+14
+7% +$1.15K
EL icon
339
Estee Lauder
EL
$32.1B
$18K ﹤0.01%
111
+22
+25% +$3.57K
FR icon
340
First Industrial Realty Trust
FR
$6.92B
$18K ﹤0.01%
500
– –
FXG icon
341
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$18K ﹤0.01%
394
– –
GLD icon
342
SPDR Gold Trust
GLD
$112B
$18K ﹤0.01%
150
– –
IDV icon
343
iShares International Select Dividend ETF
IDV
$5.74B
$18K ﹤0.01%
+592
New +$18K
IEUR icon
344
iShares Core MSCI Europe ETF
IEUR
$6.86B
$18K ﹤0.01%
395
– –
PRU icon
345
Prudential Financial
PRU
$37.2B
$18K ﹤0.01%
191
+91
+91% +$8.58K
RES icon
346
RPC Inc
RES
$1.04B
$18K ﹤0.01%
1,593
– –
XLF icon
347
Financial Select Sector SPDR Fund
XLF
$53.2B
$18K ﹤0.01%
694
– –
CCL icon
348
Carnival Corp
CCL
$42.8B
$17K ﹤0.01%
330
– –
EDIT icon
349
Editas Medicine
EDIT
$248M
$17K ﹤0.01%
685
– –
TTC icon
350
Toro Company
TTC
$7.99B
$17K ﹤0.01%
254
– –
12 13
14
15 16