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
ODP icon
601
ODP
ODP
$641M
$1K ﹤0.01%
15
– –
PNW icon
602
Pinnacle West Capital
PNW
$10.7B
$1K ﹤0.01%
+10
New +$1K
POOL icon
603
Pool Corp
POOL
$11.8B
$1K ﹤0.01%
+6
New +$1K
SHAK icon
604
Shake Shack
SHAK
$4.1B
$1K ﹤0.01%
10
– –
SYF icon
605
Synchrony
SYF
$28.6B
$1K ﹤0.01%
20
– –
UGI icon
606
UGI
UGI
$7.4B
$1K ﹤0.01%
21
– –
VSH icon
607
Vishay Intertechnology
VSH
$2.08B
$1K ﹤0.01%
+41
New +$1K
VYX icon
608
NCR Voyix
VYX
$1.74B
$1K ﹤0.01%
+72
New +$1K
WAB icon
609
Wabtec
WAB
$33.1B
$1K ﹤0.01%
+14
New +$1K
WDC icon
610
Western Digital
WDC
$31.4B
$1K ﹤0.01%
+37
New +$1K
MTEM
611
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
APTX
612
DELISTED
Aptinyx Inc. Common Stock
APTX
$1K ﹤0.01%
+205
New +$1K
COHR
613
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
+10
New +$1K
MSGN
614
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
+34
New +$1K
ETFC
615
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+20
New +$1K
DNR
616
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
529
– –
AGN
617
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
10
– –
AABA
618
DELISTED
Altaba Inc. Common Stock
AABA
$1K ﹤0.01%
16
– –
MFGP
619
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
40
– –
ADM icon
620
Archer Daniels Midland
ADM
$29.8B
– –
-2
Closed –
ADNT icon
621
Adient
ADNT
$1.99B
$0 ﹤0.01%
25
– –
APA icon
622
APA Corp
APA
$8.39B
$0 ﹤0.01%
2
– –
BHF icon
623
Brighthouse Financial
BHF
$2.53B
$0 ﹤0.01%
8
– –
BRK.A icon
624
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-2
Closed -$612K
CRM icon
625
Salesforce
CRM
$232B
$0 ﹤0.01%
+3
New –
23 24
25
26 27