TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+2.97%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$295M
AUM Growth
+$7.8M
Cap. Flow
-$244K
Cap. Flow %
-0.08%
Top 10 Hldgs %
52.22%
Holding
543
New
37
Increased
53
Reduced
113
Closed
96

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.55M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.34M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$861K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$810K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$408K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.81M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$948K
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$666K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$400K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$393K

Sector Composition

1 Financials 1.38%
2 Healthcare 0.97%
3 Consumer Staples 0.95%
4 Technology 0.93%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
401
Cheniere Energy
LNG
$51.3B
$2K ﹤0.01%
52
– –
PII icon
402
Polaris
PII
$3.35B
$2K ﹤0.01%
31
-31
-50% -$2K
RMT
403
Royce Micro-Cap Trust
RMT
$542M
$2K ﹤0.01%
250
-250
-50% -$2K
RWO icon
404
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2K ﹤0.01%
35
– –
SOR
405
Source Capital
SOR
$366M
$2K ﹤0.01%
50
-50
-50% -$2K
VMBS icon
406
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2K ﹤0.01%
45
– –
VYM icon
407
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2K ﹤0.01%
22
– –
EV
408
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
48
-49
-51% -$2.04K
SCG
409
DELISTED
Scana
SCG
$2K ﹤0.01%
27
-27
-50% -$2K
TSL
410
DELISTED
Trina Solar Limited
TSL
$2K ﹤0.01%
200
– –
LGF
411
DELISTED
Lions Gate Entertainment
LGF
$2K ﹤0.01%
100
– –
AAL icon
412
American Airlines Group
AAL
$8.54B
$1K ﹤0.01%
30
– –
APA icon
413
APA Corp
APA
$7.96B
$1K ﹤0.01%
22
– –
AVNS icon
414
Avanos Medical
AVNS
$577M
$1K ﹤0.01%
33
– –
AVXL icon
415
Anavex Life Sciences
AVXL
$803M
$1K ﹤0.01%
250
– –
BLD icon
416
TopBuild
BLD
$12.2B
$1K ﹤0.01%
38
– –
CCOI icon
417
Cogent Communications
CCOI
$1.81B
$1K ﹤0.01%
20
– –
DELL icon
418
Dell
DELL
$83.2B
$1K ﹤0.01%
+68
New +$1K
EWT icon
419
iShares MSCI Taiwan ETF
EWT
$6.33B
$1K ﹤0.01%
30
– –
F icon
420
Ford
F
$46.5B
$1K ﹤0.01%
105
– –
HPE icon
421
Hewlett Packard
HPE
$31B
$1K ﹤0.01%
69
– –
HPQ icon
422
HP
HPQ
$27.4B
$1K ﹤0.01%
40
– –
IYZ icon
423
iShares US Telecommunications ETF
IYZ
$619M
$1K ﹤0.01%
28
– –
ODP icon
424
ODP
ODP
$642M
$1K ﹤0.01%
15
– –
SCHD icon
425
Schwab US Dividend Equity ETF
SCHD
$71.3B
$1K ﹤0.01%
90
– –
15 16
17
18 19