TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+2.46%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$310M
AUM Growth
+$4.04M
Cap. Flow
-$2.97M
Cap. Flow %
-0.96%
Top 10 Hldgs %
49.71%
Holding
532
New
46
Increased
69
Reduced
78
Closed
32

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$990K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$796K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$794K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$781K

Top Sells

1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$2.8M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.43M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
$2.24M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.23M

Sector Composition

1 Financials 1.52%
2 Healthcare 1.29%
3 Technology 1.11%
4 Consumer Staples 0.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NHI icon
351
National Health Investors
NHI
$3.72B
$10K ﹤0.01%
128
– –
NVO icon
352
Novo Nordisk
NVO
$245B
$10K ﹤0.01%
446
+206
+86% +$4.62K
PRFZ icon
353
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$10K ﹤0.01%
420
– –
QCOM icon
354
Qualcomm
QCOM
$172B
$10K ﹤0.01%
175
– –
UFPI icon
355
UFP Industries
UFPI
$6.08B
$10K ﹤0.01%
348
– –
XLF icon
356
Financial Select Sector SPDR Fund
XLF
$53.2B
$10K ﹤0.01%
394
– –
XLK icon
357
Technology Select Sector SPDR Fund
XLK
$84.1B
$10K ﹤0.01%
186
– –
CMD
358
DELISTED
Cantel Medical Corporation
CMD
$10K ﹤0.01%
126
– –
ADNT icon
359
Adient
ADNT
$2B
$9K ﹤0.01%
132
– –
AMSF icon
360
AMERISAFE
AMSF
$871M
$9K ﹤0.01%
161
– –
FXO icon
361
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$9K ﹤0.01%
306
– –
FXR icon
362
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$9K ﹤0.01%
246
– –
PCAR icon
363
PACCAR
PCAR
$52B
$9K ﹤0.01%
215
– –
QQXT icon
364
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$9K ﹤0.01%
190
– –
STT icon
365
State Street
STT
$32B
$9K ﹤0.01%
100
– –
TSLA icon
366
Tesla
TSLA
$1.13T
$9K ﹤0.01%
+375
New +$9K
WDFC icon
367
WD-40
WDFC
$2.95B
$9K ﹤0.01%
85
– –
WWW icon
368
Wolverine World Wide
WWW
$2.59B
$9K ﹤0.01%
328
– –
ACC
369
DELISTED
American Campus Communities, Inc.
ACC
$9K ﹤0.01%
195
– –
NUAN
370
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
+627
New +$9K
TIF
371
DELISTED
Tiffany & Co.
TIF
$9K ﹤0.01%
95
– –
PTLA
372
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$9K ﹤0.01%
+164
New +$9K
NJV
373
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$9K ﹤0.01%
614
-3,386
-85% -$49.6K
CRUS icon
374
Cirrus Logic
CRUS
$5.94B
$9K ﹤0.01%
+139
New +$9K
EEMS icon
375
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$9K ﹤0.01%
190
– –
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