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
AIG icon
476
American International
AIG
$43.9B
$5K ﹤0.01%
105
– –
AMP icon
477
Ameriprise Financial
AMP
$46.1B
$5K ﹤0.01%
36
+6
+20% +$833
BKNG icon
478
Booking.com
BKNG
$178B
$5K ﹤0.01%
3
– –
HBAN icon
479
Huntington Bancshares
HBAN
$25.7B
$5K ﹤0.01%
418
– –
LAMR icon
480
Lamar Advertising Co
LAMR
$13B
$5K ﹤0.01%
+60
New +$5K
POST icon
481
Post Holdings
POST
$5.88B
$5K ﹤0.01%
+70
New +$5K
REGN icon
482
Regeneron Pharmaceuticals
REGN
$60.8B
$5K ﹤0.01%
+12
New +$5K
RL icon
483
Ralph Lauren
RL
$18.9B
$5K ﹤0.01%
+39
New +$5K
TD icon
484
Toronto Dominion Bank
TD
$127B
$5K ﹤0.01%
84
+45
+115% +$2.68K
USRT icon
485
iShares Core US REIT ETF
USRT
$3.11B
$5K ﹤0.01%
95
– –
VLO icon
486
Valero Energy
VLO
$48.7B
$5K ﹤0.01%
59
– –
VRTX icon
487
Vertex Pharmaceuticals
VRTX
$102B
$5K ﹤0.01%
+28
New +$5K
WBS icon
488
Webster Financial
WBS
$10.3B
$5K ﹤0.01%
100
– –
LLL
489
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
24
– –
UFS
490
DELISTED
DOMTAR CORPORATION (New)
UFS
$5K ﹤0.01%
+99
New +$5K
AES icon
491
AES
AES
$9.21B
$4K ﹤0.01%
+248
New +$4K
ASML icon
492
ASML
ASML
$307B
$4K ﹤0.01%
23
– –
AZO icon
493
AutoZone
AZO
$70.6B
$4K ﹤0.01%
+4
New +$4K
BSV icon
494
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4K ﹤0.01%
50
– –
DFS
495
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
56
– –
DOX icon
496
Amdocs
DOX
$9.46B
$4K ﹤0.01%
71
– –
DXC icon
497
DXC Technology
DXC
$2.65B
$4K ﹤0.01%
65
+34
+110% +$2.09K
FI icon
498
Fiserv
FI
$73.4B
$4K ﹤0.01%
48
– –
IQV icon
499
IQVIA
IQV
$31.9B
$4K ﹤0.01%
30
– –
ITT icon
500
ITT
ITT
$13.3B
$4K ﹤0.01%
73
– –
18 19
20
21 22