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
UL icon
426
Unilever
UL
$158B
$9K ﹤0.01%
150
– –
XLRE icon
427
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$9K ﹤0.01%
258
– –
CPB icon
428
Campbell Soup
CPB
$10.1B
$8K ﹤0.01%
200
– –
CUT icon
429
Invesco MSCI Global Timber ETF
CUT
$46.5M
$8K ﹤0.01%
300
– –
DGRO icon
430
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8K ﹤0.01%
205
– –
EA icon
431
Electronic Arts
EA
$42.2B
$8K ﹤0.01%
82
+31
+61% +$3.02K
HPQ icon
432
HP
HPQ
$27.4B
$8K ﹤0.01%
431
+286
+197% +$5.31K
IAC icon
433
IAC Inc
IAC
$2.98B
$8K ﹤0.01%
+207
New +$8K
IFGL icon
434
iShares International Developed Real Estate ETF
IFGL
$96.5M
$8K ﹤0.01%
270
– –
MMC icon
435
Marsh & McLennan
MMC
$100B
$8K ﹤0.01%
90
– –
TGT icon
436
Target
TGT
$42.3B
$8K ﹤0.01%
+95
New +$8K
WM icon
437
Waste Management
WM
$88.6B
$8K ﹤0.01%
81
– –
XLY icon
438
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$8K ﹤0.01%
66
– –
ECOL
439
DELISTED
US Ecology, Inc.
ECOL
$8K ﹤0.01%
136
– –
CMD
440
DELISTED
Cantel Medical Corporation
CMD
$8K ﹤0.01%
126
– –
DNKN
441
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
104
– –
ALL icon
442
Allstate
ALL
$53.1B
$7K ﹤0.01%
74
– –
DG icon
443
Dollar General
DG
$24.1B
$7K ﹤0.01%
55
– –
FNDA icon
444
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$7K ﹤0.01%
372
– –
FXU icon
445
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$7K ﹤0.01%
248
– –
GBCI icon
446
Glacier Bancorp
GBCI
$5.88B
$7K ﹤0.01%
186
– –
IDU icon
447
iShares US Utilities ETF
IDU
$1.63B
$7K ﹤0.01%
96
– –
LOW icon
448
Lowe's Companies
LOW
$151B
$7K ﹤0.01%
61
+11
+22% +$1.26K
NKE icon
449
Nike
NKE
$109B
$7K ﹤0.01%
84
+10
+14% +$833
ORLY icon
450
O'Reilly Automotive
ORLY
$89B
$7K ﹤0.01%
+285
New +$7K
16 17
18
19 20