TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
-1.61%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$361M
AUM Growth
+$12.6M
Cap. Flow
+$18.5M
Cap. Flow %
5.11%
Top 10 Hldgs %
47.55%
Holding
585
New
15
Increased
68
Reduced
114
Closed
29

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.97M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$2.8M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$2.43M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$2.14M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$1.92M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.78M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.32M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.27M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
$514K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$453K

Sector Composition

1 Financials 1.82%
2 Technology 1.4%
3 Healthcare 1.33%
4 Consumer Discretionary 0.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
476
Fiserv
FI
$73.4B
$3K ﹤0.01%
48
– –
GIS icon
477
General Mills
GIS
$27B
$3K ﹤0.01%
76
-35
-32% -$1.38K
IQV icon
478
IQVIA
IQV
$31.9B
$3K ﹤0.01%
30
– –
LNG icon
479
Cheniere Energy
LNG
$51.8B
$3K ﹤0.01%
52
– –
MGA icon
480
Magna International
MGA
$12.9B
$3K ﹤0.01%
48
– –
MNST icon
481
Monster Beverage
MNST
$61B
$3K ﹤0.01%
102
– –
OLN icon
482
Olin
OLN
$2.9B
$3K ﹤0.01%
87
– –
PANW icon
483
Palo Alto Networks
PANW
$130B
$3K ﹤0.01%
90
– –
PDFS icon
484
PDF Solutions
PDFS
$788M
$3K ﹤0.01%
250
– –
RWT
485
Redwood Trust
RWT
$823M
$3K ﹤0.01%
200
– –
TPST icon
486
Tempest Therapeutics
TPST
$48.8M
$3K ﹤0.01%
1
– –
UA icon
487
Under Armour Class C
UA
$2.13B
$3K ﹤0.01%
201
– –
UAA icon
488
Under Armour
UAA
$2.2B
$3K ﹤0.01%
200
– –
WEC icon
489
WEC Energy
WEC
$34.7B
$3K ﹤0.01%
54
– –
XLP icon
490
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3K ﹤0.01%
64
– –
TD icon
491
Toronto Dominion Bank
TD
$127B
$2K ﹤0.01%
39
– –
VRSN icon
492
VeriSign
VRSN
$26.2B
$2K ﹤0.01%
18
– –
AGN
493
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
10
– –
S
494
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
402
– –
A icon
495
Agilent Technologies
A
$36.5B
$2K ﹤0.01%
30
– –
ADP icon
496
Automatic Data Processing
ADP
$120B
$2K ﹤0.01%
14
– –
AVGO icon
497
Broadcom
AVGO
$1.58T
$2K ﹤0.01%
70
– –
AVNS icon
498
Avanos Medical
AVNS
$590M
$2K ﹤0.01%
33
– –
CIM
499
Chimera Investment
CIM
$1.2B
$2K ﹤0.01%
33
– –
CNDT icon
500
Conduent
CNDT
$447M
$2K ﹤0.01%
100
– –
18 19
20
21 22