TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
-15.76%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$344M
AUM Growth
-$79.9M
Cap. Flow
-$8.35M
Cap. Flow %
-2.43%
Top 10 Hldgs %
46.11%
Holding
627
New
21
Increased
61
Reduced
139
Closed
65

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.58M
2
MBB icon
iShares MBS ETF
MBB
$3.26M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.92M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.34M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.1M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.37M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.23M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.43M

Sector Composition

1 Technology 1.84%
2 Financials 1.47%
3 Healthcare 1.02%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
351
J.M. Smucker
SJM
$12B
$11K ﹤0.01%
102
– –
SPTI icon
352
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$11K ﹤0.01%
340
– –
SUB icon
353
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$11K ﹤0.01%
+100
New +$11K
USA icon
354
Liberty All-Star Equity Fund
USA
$1.94B
$11K ﹤0.01%
2,300
– –
CHNG
355
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$11K ﹤0.01%
+1,129
New +$11K
AGGY icon
356
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$10K ﹤0.01%
200
– –
ASH icon
357
Ashland
ASH
$2.51B
$10K ﹤0.01%
200
– –
AZN icon
358
AstraZeneca
AZN
$253B
$10K ﹤0.01%
228
– –
DNP icon
359
DNP Select Income Fund
DNP
$3.67B
$10K ﹤0.01%
1,000
– –
FNDX icon
360
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$10K ﹤0.01%
1,002
– –
IEF icon
361
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$10K ﹤0.01%
85
-85
-50% -$10K
KHC icon
362
Kraft Heinz
KHC
$32.3B
$10K ﹤0.01%
407
-27
-6% -$663
MKC icon
363
McCormick & Company Non-Voting
MKC
$19B
$10K ﹤0.01%
136
– –
REGN icon
364
Regeneron Pharmaceuticals
REGN
$60.8B
$10K ﹤0.01%
+20
New +$10K
TNL icon
365
Travel + Leisure Co
TNL
$4.08B
$10K ﹤0.01%
480
– –
WPP icon
366
WPP
WPP
$5.83B
$10K ﹤0.01%
308
– –
MGU
367
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$10K ﹤0.01%
650
– –
CPB icon
368
Campbell Soup
CPB
$10.1B
$9K ﹤0.01%
200
– –
FIW icon
369
First Trust Water ETF
FIW
$1.96B
$9K ﹤0.01%
198
– –
IJT icon
370
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$9K ﹤0.01%
124
-42
-25% -$3.05K
CAT icon
371
Caterpillar
CAT
$198B
$9K ﹤0.01%
75
-5
-6% -$600
CI icon
372
Cigna
CI
$81.5B
$9K ﹤0.01%
49
– –
OKE icon
373
Oneok
OKE
$45.7B
$9K ﹤0.01%
413
+5
+1% +$109
PRU icon
374
Prudential Financial
PRU
$37.2B
$9K ﹤0.01%
164
-91
-36% -$4.99K
QQXT icon
375
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$9K ﹤0.01%
190
– –
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