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
WDFC icon
376
WD-40
WDFC
$2.95B
$14K ﹤0.01%
85
– –
XLK icon
377
Technology Select Sector SPDR Fund
XLK
$84.1B
$14K ﹤0.01%
186
– –
LOGM
378
DELISTED
LogMein, Inc.
LOGM
$14K ﹤0.01%
174
– –
FNDX icon
379
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$13K ﹤0.01%
1,002
– –
KEY icon
380
KeyCorp
KEY
$20.8B
$13K ﹤0.01%
800
– –
MVF icon
381
BlackRock MuniVest Fund
MVF
$376M
$13K ﹤0.01%
1,401
– –
QCOM icon
382
Qualcomm
QCOM
$172B
$13K ﹤0.01%
234
+59
+34% +$3.28K
RDS.A
383
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K ﹤0.01%
200
– –
CTSH icon
384
Cognizant
CTSH
$35.1B
$12K ﹤0.01%
160
– –
BLKB icon
385
Blackbaud
BLKB
$3.23B
$12K ﹤0.01%
150
– –
BP icon
386
BP
BP
$87.4B
$12K ﹤0.01%
+268
New +$12K
DNP icon
387
DNP Select Income Fund
DNP
$3.67B
$12K ﹤0.01%
1,000
– –
ET icon
388
Energy Transfer Partners
ET
$59.7B
$12K ﹤0.01%
809
– –
IQ icon
389
iQIYI
IQ
$2.61B
$12K ﹤0.01%
500
– –
LMT icon
390
Lockheed Martin
LMT
$108B
$12K ﹤0.01%
40
– –
NVO icon
391
Novo Nordisk
NVO
$245B
$12K ﹤0.01%
456
– –
POWI icon
392
Power Integrations
POWI
$2.52B
$12K ﹤0.01%
348
– –
SJM icon
393
J.M. Smucker
SJM
$12B
$12K ﹤0.01%
102
– –
WWW icon
394
Wolverine World Wide
WWW
$2.59B
$12K ﹤0.01%
327
– –
MDSO
395
DELISTED
Medidata Solutions, Inc.
MDSO
$12K ﹤0.01%
167
– –
BIIB icon
396
Biogen
BIIB
$20.6B
$11K ﹤0.01%
48
– –
CI icon
397
Cigna
CI
$81.5B
$11K ﹤0.01%
67
– –
FNDC icon
398
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$11K ﹤0.01%
345
– –
PRFZ icon
399
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$11K ﹤0.01%
420
– –
PXF icon
400
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$11K ﹤0.01%
264
– –
14 15
16
17 18