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
CVET
401
DELISTED
Covetrus, Inc. Common Stock
CVET
$11K ﹤0.01%
+339
New +$11K
ADBE icon
402
Adobe
ADBE
$148B
$10K ﹤0.01%
+38
New +$10K
AMD icon
403
Advanced Micro Devices
AMD
$245B
$10K ﹤0.01%
400
– –
FIW icon
404
First Trust Water ETF
FIW
$1.96B
$10K ﹤0.01%
198
– –
FXR icon
405
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$10K ﹤0.01%
246
– –
HEDJ icon
406
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$10K ﹤0.01%
300
– –
LII icon
407
Lennox International
LII
$20.3B
$10K ﹤0.01%
+39
New +$10K
MET icon
408
MetLife
MET
$52.9B
$10K ﹤0.01%
225
– –
MKC icon
409
McCormick & Company Non-Voting
MKC
$19B
$10K ﹤0.01%
+136
New +$10K
MPC icon
410
Marathon Petroleum
MPC
$54.8B
$10K ﹤0.01%
170
– –
NHI icon
411
National Health Investors
NHI
$3.72B
$10K ﹤0.01%
126
– –
NOW icon
412
ServiceNow
NOW
$190B
$10K ﹤0.01%
40
+30
+300% +$7.5K
QQXT icon
413
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$10K ﹤0.01%
190
– –
SLB icon
414
Schlumberger
SLB
$53.4B
$10K ﹤0.01%
235
– –
SPTI icon
415
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$10K ﹤0.01%
+340
New +$10K
UFPI icon
416
UFP Industries
UFPI
$6.08B
$10K ﹤0.01%
348
– –
VVV icon
417
Valvoline
VVV
$4.96B
$10K ﹤0.01%
549
– –
TIF
418
DELISTED
Tiffany & Co.
TIF
$10K ﹤0.01%
95
– –
AMSF icon
419
AMERISAFE
AMSF
$871M
$9K ﹤0.01%
159
– –
AZN icon
420
AstraZeneca
AZN
$253B
$9K ﹤0.01%
228
– –
CNQ icon
421
Canadian Natural Resources
CNQ
$63.2B
$9K ﹤0.01%
694
– –
ETR icon
422
Entergy
ETR
$39.2B
$9K ﹤0.01%
+180
New +$9K
FXO icon
423
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$9K ﹤0.01%
306
– –
HTLD icon
424
Heartland Express
HTLD
$666M
$9K ﹤0.01%
486
– –
RSPT icon
425
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$9K ﹤0.01%
520
– –
15 16
17
18 19