TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+3%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$381M
AUM Growth
+$16.7M
Cap. Flow
+$6.36M
Cap. Flow %
1.67%
Top 10 Hldgs %
46.99%
Holding
583
New
9
Increased
73
Reduced
85
Closed
34

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.24M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.7M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.31M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$774K

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$852K
2
AMZN icon
Amazon
AMZN
$842K
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$654K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$492K
5
ISRG icon
Intuitive Surgical
ISRG
$490K

Sector Composition

1 Financials 1.78%
2 Technology 1.59%
3 Healthcare 1.22%
4 Industrials 0.83%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
451
Microchip Technology
MCHP
$35.6B
$5K ﹤0.01%
132
– –
ORI icon
452
Old Republic International
ORI
$10.1B
$5K ﹤0.01%
237
– –
AON icon
453
Aon
AON
$79.9B
$5K ﹤0.01%
34
– –
DOX icon
454
Amdocs
DOX
$9.46B
$5K ﹤0.01%
71
– –
GIS icon
455
General Mills
GIS
$27B
$5K ﹤0.01%
111
– –
JD icon
456
JD.com
JD
$44.6B
$5K ﹤0.01%
+200
New +$5K
KR icon
457
Kroger
KR
$44.8B
$5K ﹤0.01%
183
– –
SHW icon
458
Sherwin-Williams
SHW
$92.9B
$5K ﹤0.01%
30
– –
XLE icon
459
Energy Select Sector SPDR Fund
XLE
$26.7B
$5K ﹤0.01%
65
– –
LLL
460
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
24
– –
CZR
461
DELISTED
Caesars Entertainment Corporation
CZR
$5K ﹤0.01%
500
-32,417
-98% -$324K
AMP icon
462
Ameriprise Financial
AMP
$46.1B
$4K ﹤0.01%
30
– –
ASML icon
463
ASML
ASML
$307B
$4K ﹤0.01%
23
– –
BALL icon
464
Ball Corp
BALL
$13.9B
$4K ﹤0.01%
98
– –
BKR icon
465
Baker Hughes
BKR
$44.9B
$4K ﹤0.01%
111
– –
BSV icon
466
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4K ﹤0.01%
50
– –
DFS
467
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
56
– –
DHF
468
BNY Mellon High Yield Strategies Fund
DHF
$189M
$4K ﹤0.01%
1,322
– –
FI icon
469
Fiserv
FI
$73.4B
$4K ﹤0.01%
48
– –
HPQ icon
470
HP
HPQ
$27.4B
$4K ﹤0.01%
145
-162
-53% -$4.47K
IQV icon
471
IQVIA
IQV
$31.9B
$4K ﹤0.01%
30
– –
ITT icon
472
ITT
ITT
$13.3B
$4K ﹤0.01%
73
– –
LNG icon
473
Cheniere Energy
LNG
$51.8B
$4K ﹤0.01%
52
– –
LYB icon
474
LyondellBasell Industries
LYB
$17.7B
$4K ﹤0.01%
38
– –
PYPL icon
475
PayPal
PYPL
$65.2B
$4K ﹤0.01%
50
– –
17 18
19
20 21