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
UPS icon
426
United Parcel Service
UPS
$72.1B
$7K ﹤0.01%
55
+29
+112% +$3.69K
WM icon
427
Waste Management
WM
$88.6B
$7K ﹤0.01%
81
– –
XLY icon
428
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$7K ﹤0.01%
66
– –
CDK
429
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
100
– –
ECOL
430
DELISTED
US Ecology, Inc.
ECOL
$7K ﹤0.01%
136
– –
WRI
431
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
225
– –
DNKN
432
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
104
– –
HBANP
433
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$7K ﹤0.01%
5
– –
IDU icon
434
iShares US Utilities ETF
IDU
$1.63B
$6K ﹤0.01%
96
– –
FXU icon
435
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$6K ﹤0.01%
248
– –
MCHP icon
436
Microchip Technology
MCHP
$35.6B
$6K ﹤0.01%
132
– –
MDT icon
437
Medtronic
MDT
$119B
$6K ﹤0.01%
+71
New +$6K
POWA icon
438
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$6K ﹤0.01%
128
– –
RYN icon
439
Rayonier
RYN
$4.12B
$6K ﹤0.01%
211
– –
WBS icon
440
Webster Financial
WBS
$10.3B
$6K ﹤0.01%
100
– –
XLI icon
441
Industrial Select Sector SPDR Fund
XLI
$23.1B
$6K ﹤0.01%
79
– –
XLV icon
442
Health Care Select Sector SPDR Fund
XLV
$34B
$6K ﹤0.01%
75
– –
CZR
443
DELISTED
Caesars Entertainment Corporation
CZR
$6K ﹤0.01%
500
– –
AMP icon
444
Ameriprise Financial
AMP
$46.1B
$5K ﹤0.01%
30
– –
ANSS
445
DELISTED
Ansys
ANSS
$5K ﹤0.01%
+35
New +$5K
AON icon
446
Aon
AON
$79.9B
$5K ﹤0.01%
+34
New +$5K
DG icon
447
Dollar General
DG
$24.1B
$5K ﹤0.01%
+55
New +$5K
DOX icon
448
Amdocs
DOX
$9.46B
$5K ﹤0.01%
+71
New +$5K
EA icon
449
Electronic Arts
EA
$42.2B
$5K ﹤0.01%
+51
New +$5K
FXE icon
450
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
$5K ﹤0.01%
45
– –
16 17
18
19 20