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
LNG icon
501
Cheniere Energy
LNG
$51.2B
$4K ﹤0.01%
52
– –
LULU icon
502
lululemon athletica
LULU
$19.4B
$4K ﹤0.01%
+24
New +$4K
NTAP icon
503
NetApp
NTAP
$23.8B
$4K ﹤0.01%
+58
New +$4K
NXPI icon
504
NXP Semiconductors
NXPI
$57.2B
$4K ﹤0.01%
40
– –
SABR icon
505
Sabre
SABR
$679M
$4K ﹤0.01%
+186
New +$4K
TSM icon
506
TSMC
TSM
$1.27T
$4K ﹤0.01%
+106
New +$4K
UAA icon
507
Under Armour
UAA
$2.16B
$4K ﹤0.01%
200
– –
VWOB icon
508
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
$4K ﹤0.01%
51
-400
-89% -$31.4K
XLE icon
509
Energy Select Sector SPDR Fund
XLE
$26.5B
$4K ﹤0.01%
65
– –
XLP icon
510
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$4K ﹤0.01%
64
– –
SYNH
511
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
+70
New +$4K
ABMD
512
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
+14
New +$4K
FGP
513
DELISTED
Ferrellgas Partners, L.P.
FGP
$4K ﹤0.01%
3,000
– –
MHK icon
514
Mohawk Industries
MHK
$8.6B
$3K ﹤0.01%
+27
New +$3K
ALSN icon
515
Allison Transmission
ALSN
$7.43B
$3K ﹤0.01%
+61
New +$3K
AMED
516
DELISTED
Amedisys
AMED
$3K ﹤0.01%
+23
New +$3K
BKR icon
517
Baker Hughes
BKR
$44.6B
$3K ﹤0.01%
111
– –
EELV icon
518
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$3K ﹤0.01%
120
– –
FCX icon
519
Freeport-McMoran
FCX
$65.8B
$3K ﹤0.01%
200
– –
GWW icon
520
W.W. Grainger
GWW
$47.6B
$3K ﹤0.01%
+11
New +$3K
LYB icon
521
LyondellBasell Industries
LYB
$17.2B
$3K ﹤0.01%
38
– –
MDT icon
522
Medtronic
MDT
$118B
$3K ﹤0.01%
30
– –
MED icon
523
Medifast
MED
$148M
$3K ﹤0.01%
25
– –
MNST icon
524
Monster Beverage
MNST
$61B
$3K ﹤0.01%
102
– –
NGVT icon
525
Ingevity
NGVT
$2.16B
$3K ﹤0.01%
+30
New +$3K
19 20
21
22 23