TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+4.14%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$349M
AUM Growth
+$19.6M
Cap. Flow
+$6.47M
Cap. Flow %
1.86%
Top 10 Hldgs %
48.91%
Holding
578
New
78
Increased
105
Reduced
92
Closed
8

Top Buys

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.18M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$889K
5
VT icon
Vanguard Total World Stock ETF
VT
$766K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.2M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$670K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$659K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$534K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$444K

Sector Composition

1 Financials 1.9%
2 Healthcare 1.4%
3 Technology 1.3%
4 Industrials 0.94%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWW icon
401
Wolverine World Wide
WWW
$2.59B
$10K ﹤0.01%
328
– –
TIF
402
DELISTED
Tiffany & Co.
TIF
$10K ﹤0.01%
95
– –
TWX
403
DELISTED
Time Warner Inc
TWX
$10K ﹤0.01%
111
+110
+11,000% +$9.91K
AVB icon
404
AvalonBay Communities
AVB
$27.6B
$9K ﹤0.01%
50
– –
LOW icon
405
Lowe's Companies
LOW
$151B
$9K ﹤0.01%
100
– –
PCAR icon
406
PACCAR
PCAR
$51.4B
$9K ﹤0.01%
200
-15
-7% -$675
QQXT icon
407
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$9K ﹤0.01%
190
– –
UE icon
408
Urban Edge Properties
UE
$2.64B
$9K ﹤0.01%
+340
New +$9K
NUAN
409
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
627
– –
NJV
410
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$9K ﹤0.01%
614
– –
ALL icon
411
Allstate
ALL
$52.8B
$8K ﹤0.01%
+74
New +$8K
AZN icon
412
AstraZeneca
AZN
$251B
$8K ﹤0.01%
228
– –
DELL icon
413
Dell
DELL
$83.5B
$8K ﹤0.01%
+363
New +$8K
SCHH icon
414
Schwab US REIT ETF
SCHH
$8.29B
$8K ﹤0.01%
360
– –
TSLA icon
415
Tesla
TSLA
$1.12T
$8K ﹤0.01%
375
– –
WDC icon
416
Western Digital
WDC
$32.1B
$8K ﹤0.01%
+139
New +$8K
ACC
417
DELISTED
American Campus Communities, Inc.
ACC
$8K ﹤0.01%
195
– –
PTLA
418
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8K ﹤0.01%
164
– –
CRUS icon
419
Cirrus Logic
CRUS
$5.97B
$7K ﹤0.01%
139
– –
DGRO icon
420
iShares Core Dividend Growth ETF
DGRO
$33.6B
$7K ﹤0.01%
205
– –
GBCI icon
421
Glacier Bancorp
GBCI
$5.84B
$7K ﹤0.01%
186
– –
GIS icon
422
General Mills
GIS
$26.8B
$7K ﹤0.01%
111
+76
+217% +$4.79K
HPQ icon
423
HP
HPQ
$27.1B
$7K ﹤0.01%
347
+145
+72% +$2.93K
MMC icon
424
Marsh & McLennan
MMC
$99.8B
$7K ﹤0.01%
+90
New +$7K
RSPT icon
425
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$7K ﹤0.01%
520
– –
15 16
17
18 19