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
KR icon
551
Kroger
KR
$44.9B
$2K ﹤0.01%
75
– –
MCK icon
552
McKesson
MCK
$86B
$2K ﹤0.01%
15
– –
MGA icon
553
Magna International
MGA
$12.8B
$2K ﹤0.01%
48
– –
MKTX icon
554
MarketAxess Holdings
MKTX
$6.73B
$2K ﹤0.01%
7
– –
PANW icon
555
Palo Alto Networks
PANW
$129B
$2K ﹤0.01%
+48
New +$2K
TDC icon
556
Teradata
TDC
$1.94B
$2K ﹤0.01%
+44
New +$2K
TMHC icon
557
Taylor Morrison
TMHC
$6.93B
$2K ﹤0.01%
100
– –
VOE icon
558
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2K ﹤0.01%
22
+5
+29% +$455
ZBRA icon
559
Zebra Technologies
ZBRA
$15.8B
$2K ﹤0.01%
+9
New +$2K
ALXN
560
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2K ﹤0.01%
+12
New +$2K
CHTR icon
561
Charter Communications
CHTR
$35.4B
$2K ﹤0.01%
+6
New +$2K
CIM
562
Chimera Investment
CIM
$1.19B
$2K ﹤0.01%
33
– –
OLN icon
563
Olin
OLN
$2.76B
$2K ﹤0.01%
87
– –
OMF icon
564
OneMain Financial
OMF
$7.44B
$2K ﹤0.01%
75
– –
OVV icon
565
Ovintiv
OVV
$10.9B
$2K ﹤0.01%
+53
New +$2K
PSA icon
566
Public Storage
PSA
$51.3B
$2K ﹤0.01%
9
– –
REZI icon
567
Resideo Technologies
REZI
$5.23B
$2K ﹤0.01%
129
– –
RWO icon
568
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$2K ﹤0.01%
35
– –
SCHD icon
569
Schwab US Dividend Equity ETF
SCHD
$71.9B
$2K ﹤0.01%
90
– –
SPXC icon
570
SPX Corp
SPXC
$9.22B
$2K ﹤0.01%
+58
New +$2K
TBT icon
571
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$2K ﹤0.01%
62
– –
AAP icon
572
Advance Auto Parts
AAP
$3.6B
$1K ﹤0.01%
+3
New +$1K
ACCO icon
573
Acco Brands
ACCO
$363M
$1K ﹤0.01%
+77
New +$1K
ACGL icon
574
Arch Capital
ACGL
$34.4B
$1K ﹤0.01%
+27
New +$1K
AEIS icon
575
Advanced Energy
AEIS
$5.66B
$1K ﹤0.01%
+15
New +$1K
21 22
23
24 25