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
A icon
501
Agilent Technologies
A
$36.4B
$2K ﹤0.01%
30
– –
ADP icon
502
Automatic Data Processing
ADP
$122B
$2K ﹤0.01%
14
– –
AVGO icon
503
Broadcom
AVGO
$1.44T
$2K ﹤0.01%
70
– –
AVNS icon
504
Avanos Medical
AVNS
$587M
$2K ﹤0.01%
33
– –
CIM
505
Chimera Investment
CIM
$1.19B
$2K ﹤0.01%
33
– –
CNDT icon
506
Conduent
CNDT
$441M
$2K ﹤0.01%
+100
New +$2K
DLN icon
507
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$2K ﹤0.01%
50
– –
EBAY icon
508
eBay
EBAY
$42.5B
$2K ﹤0.01%
+50
New +$2K
EIX icon
509
Edison International
EIX
$21B
$2K ﹤0.01%
+34
New +$2K
LUMN icon
510
Lumen
LUMN
$5.1B
$2K ﹤0.01%
123
– –
MCK icon
511
McKesson
MCK
$86B
$2K ﹤0.01%
+15
New +$2K
OMF icon
512
OneMain Financial
OMF
$7.44B
$2K ﹤0.01%
+75
New +$2K
PANW icon
513
Palo Alto Networks
PANW
$129B
$2K ﹤0.01%
+90
New +$2K
PAYX icon
514
Paychex
PAYX
$49.4B
$2K ﹤0.01%
34
– –
PSA icon
515
Public Storage
PSA
$51.3B
$2K ﹤0.01%
+9
New +$2K
RWO icon
516
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$2K ﹤0.01%
35
– –
SCHD icon
517
Schwab US Dividend Equity ETF
SCHD
$71.9B
$2K ﹤0.01%
90
– –
SYF icon
518
Synchrony
SYF
$28.6B
$2K ﹤0.01%
39
+19
+95% +$974
TBT icon
519
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$2K ﹤0.01%
+62
New +$2K
TD icon
520
Toronto Dominion Bank
TD
$128B
$2K ﹤0.01%
39
– –
TMHC icon
521
Taylor Morrison
TMHC
$6.93B
$2K ﹤0.01%
100
– –
VRSN icon
522
VeriSign
VRSN
$25.9B
$2K ﹤0.01%
18
– –
VYM icon
523
Vanguard High Dividend Yield ETF
VYM
$64.1B
$2K ﹤0.01%
22
– –
XLB icon
524
Materials Select Sector SPDR Fund
XLB
$5.48B
$2K ﹤0.01%
25
– –
LGF.B
525
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
50
– –
19 20
21
22 23