TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+4.64%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$306M
AUM Growth
+$15.1M
Cap. Flow
+$2.54M
Cap. Flow %
0.83%
Top 10 Hldgs %
50.51%
Holding
535
New
37
Increased
82
Reduced
84
Closed
49

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.89M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$931K
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
$902K

Top Sells

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$3.58M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$2.64M
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$967K
4
HYD icon
VanEck High Yield Muni ETF
HYD
$904K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$710K

Sector Composition

1 Financials 1.5%
2 Technology 1.08%
3 Healthcare 1.01%
4 Consumer Staples 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
151
Utilities Select Sector SPDR Fund
XLU
$20.8B
$102K 0.03%
1,980
– –
OPPE
152
WisdomTree European Opportunities Fund
OPPE
$140M
$101K 0.03%
3,575
– –
CHD icon
153
Church & Dwight Co
CHD
$23.2B
$100K 0.03%
2,006
– –
KMB icon
154
Kimberly-Clark
KMB
$42.9B
$100K 0.03%
758
+34
+5% +$4.49K
SNA icon
155
Snap-on
SNA
$17.1B
$99K 0.03%
586
– –
VB icon
156
Vanguard Small-Cap ETF
VB
$66.7B
$99K 0.03%
743
– –
SDY icon
157
SPDR S&P Dividend ETF
SDY
$20.6B
$96K 0.03%
1,084
-27
-2% -$2.39K
PX
158
DELISTED
Praxair Inc
PX
$95K 0.03%
800
-20
-2% -$2.38K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$63.7B
$91K 0.03%
2,760
– –
GD icon
160
General Dynamics
GD
$86.7B
$89K 0.03%
475
– –
TOTL icon
161
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$88K 0.03%
1,792
+160
+10% +$7.86K
AMZN icon
162
Amazon
AMZN
$2.51T
$87K 0.03%
1,960
+1,240
+172% +$55K
HON icon
163
Honeywell
HON
$137B
$86K 0.03%
717
-83
-10% -$9.96K
CSCO icon
164
Cisco
CSCO
$269B
$82K 0.03%
2,431
+500
+26% +$16.9K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$79K 0.03%
948
– –
TXNM
166
TXNM Energy, Inc.
TXNM
$5.99B
$79K 0.03%
2,134
– –
DVY icon
167
iShares Select Dividend ETF
DVY
$20.8B
$75K 0.02%
820
– –
SBUX icon
168
Starbucks
SBUX
$98.9B
$75K 0.02%
1,285
+481
+60% +$28.1K
ROL icon
169
Rollins
ROL
$27.6B
$74K 0.02%
4,480
– –
PM icon
170
Philip Morris
PM
$251B
$73K 0.02%
644
+74
+13% +$8.39K
LEN icon
171
Lennar Class A
LEN
$35.8B
$72K 0.02%
1,480
– –
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$7.62B
$70K 0.02%
500
– –
GBT
173
DELISTED
Global Blood Therapeutics, Inc.
GBT
$70K 0.02%
1,907
– –
TXN icon
174
Texas Instruments
TXN
$170B
$69K 0.02%
859
– –
DD
175
DELISTED
Du Pont De Nemours E I
DD
$69K 0.02%
860
– –
5 6
7
8 9