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
TYL icon
351
Tyler Technologies
TYL
$24.2B
$17K ﹤0.01%
84
– –
ASH icon
352
Ashland
ASH
$2.51B
$16K ﹤0.01%
200
– –
EMR icon
353
Emerson Electric
EMR
$74.6B
$16K ﹤0.01%
240
– –
FBT icon
354
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$16K ﹤0.01%
103
– –
SCHH icon
355
Schwab US REIT ETF
SCHH
$8.38B
$16K ﹤0.01%
740
– –
VTEB icon
356
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$16K ﹤0.01%
303
– –
WPP icon
357
WPP
WPP
$5.83B
$16K ﹤0.01%
308
– –
ATSG
358
DELISTED
Air Transport Services Group, Inc.
ATSG
$16K ﹤0.01%
700
– –
ALLE icon
359
Allegion
ALLE
$14.7B
$15K ﹤0.01%
170
+4
+2% +$353
IJT icon
360
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$15K ﹤0.01%
166
– –
JLS icon
361
Nuveen Mortgage and Income Fund
JLS
$103M
$15K ﹤0.01%
665
-41,729
-98% -$941K
PAA icon
362
Plains All American Pipeline
PAA
$12.1B
$15K ﹤0.01%
600
– –
PRGO icon
363
Perrigo
PRGO
$3.12B
$15K ﹤0.01%
310
+10
+3% +$484
AAWW
364
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15K ﹤0.01%
301
– –
AJG icon
365
Arthur J. Gallagher & Co
AJG
$76.7B
$14K ﹤0.01%
174
– –
AMAT icon
366
Applied Materials
AMAT
$130B
$14K ﹤0.01%
345
– –
BX icon
367
Blackstone
BX
$133B
$14K ﹤0.01%
400
– –
DTD icon
368
WisdomTree US Total Dividend Fund
DTD
$1.43B
$14K ﹤0.01%
300
– –
HUYA
369
Huya Inc
HUYA
$796M
$14K ﹤0.01%
500
– –
JBGS
370
JBG SMITH
JBGS
$1.4B
$14K ﹤0.01%
341
– –
KHC icon
371
Kraft Heinz
KHC
$32.3B
$14K ﹤0.01%
434
– –
NOC icon
372
Northrop Grumman
NOC
$83.2B
$14K ﹤0.01%
53
– –
NUE icon
373
Nucor
NUE
$33.8B
$14K ﹤0.01%
240
-170
-41% -$9.92K
TPR icon
374
Tapestry
TPR
$21.7B
$14K ﹤0.01%
430
– –
VNO icon
375
Vornado Realty Trust
VNO
$7.93B
$14K ﹤0.01%
209
– –
13 14
15
16 17