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
PAYX icon
526
Paychex
PAYX
$49.4B
$3K ﹤0.01%
34
– –
PDFS icon
527
PDF Solutions
PDFS
$778M
$3K ﹤0.01%
250
– –
RWT
528
Redwood Trust
RWT
$793M
$3K ﹤0.01%
200
– –
UPS icon
529
United Parcel Service
UPS
$71.6B
$3K ﹤0.01%
26
– –
VRSN icon
530
VeriSign
VRSN
$25.9B
$3K ﹤0.01%
18
– –
WLK icon
531
Westlake Corp
WLK
$11.2B
$3K ﹤0.01%
+44
New +$3K
GWPH
532
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
18
– –
S
533
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
444
+42
+10% +$284
STI
534
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
+59
New +$3K
MHK icon
535
Mohawk Industries
MHK
$8.41B
$3K ﹤0.01%
+27
New +$3K
ADP icon
536
Automatic Data Processing
ADP
$122B
$2K ﹤0.01%
14
– –
AVY icon
537
Avery Dennison
AVY
$13B
$2K ﹤0.01%
+14
New +$2K
BLD icon
538
TopBuild
BLD
$12.1B
$2K ﹤0.01%
38
– –
CC icon
539
Chemours
CC
$2.26B
$2K ﹤0.01%
61
– –
DRI icon
540
Darden Restaurants
DRI
$24.5B
$2K ﹤0.01%
+14
New +$2K
EBAY icon
541
eBay
EBAY
$42.5B
$2K ﹤0.01%
50
– –
ECL icon
542
Ecolab
ECL
$78B
$2K ﹤0.01%
+10
New +$2K
FIS icon
543
Fidelity National Information Services
FIS
$35.9B
$2K ﹤0.01%
15
– –
FITB icon
544
Fifth Third Bancorp
FITB
$30.6B
$2K ﹤0.01%
+70
New +$2K
FOXA icon
545
Fox Class A
FOXA
$27.1B
$2K ﹤0.01%
+58
New +$2K
GIS icon
546
General Mills
GIS
$26.5B
$2K ﹤0.01%
35
– –
GS icon
547
Goldman Sachs
GS
$227B
$2K ﹤0.01%
13
-33
-72% -$5.08K
HPE icon
548
Hewlett Packard
HPE
$30.5B
$2K ﹤0.01%
145
– –
IONS icon
549
Ionis Pharmaceuticals
IONS
$9.46B
$2K ﹤0.01%
+26
New +$2K
KDP icon
550
Keurig Dr Pepper
KDP
$39.7B
$2K ﹤0.01%
84
– –
20 21
22
23 24