TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+1.21%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$262M
AUM Growth
+$12.7M
Cap. Flow
+$10.1M
Cap. Flow %
3.83%
Top 10 Hldgs %
47.83%
Holding
507
New
28
Increased
66
Reduced
107
Closed
77

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.6M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.82M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.46M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.45M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.77M
2
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$1.78M
3
KMI icon
Kinder Morgan
KMI
$1.37M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$907K
5
MUB icon
iShares National Muni Bond ETF
MUB
$768K

Sector Composition

1 Energy 1.7%
2 Financials 1.63%
3 Healthcare 1.57%
4 Consumer Staples 1.47%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
176
Eversource Energy
ES
$23.6B
$80K 0.03%
1,574
– –
CB
177
DELISTED
CHUBB CORPORATION
CB
$80K 0.03%
790
– –
FLS icon
178
Flowserve
FLS
$7.22B
$77K 0.03%
1,364
– –
MO icon
179
Altria Group
MO
$112B
$77K 0.03%
1,545
– –
XRAY icon
180
Dentsply Sirona
XRAY
$2.92B
$76K 0.03%
1,500
– –
CAH icon
181
Cardinal Health
CAH
$35.7B
$74K 0.03%
818
– –
GWX icon
182
SPDR S&P International Small Cap ETF
GWX
$773M
$72K 0.03%
2,500
+2,000
+400% +$57.6K
SHM icon
183
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$72K 0.03%
1,477
-2,844
-66% -$139K
AMLP icon
184
Alerian MLP ETF
AMLP
$10.5B
$71K 0.03%
860
-200
-19% -$16.5K
ABT icon
185
Abbott
ABT
$231B
$68K 0.03%
1,466
+40
+3% +$1.86K
COR icon
186
Cencora
COR
$56.7B
$68K 0.03%
600
– –
LEN icon
187
Lennar Class A
LEN
$36.7B
$68K 0.03%
1,375
– –
VLP
188
DELISTED
Valero Energy Partners LP
VLP
$68K 0.03%
1,400
– –
COP icon
189
ConocoPhillips
COP
$116B
$62K 0.02%
1,000
– –
CVS icon
190
CVS Health
CVS
$93.6B
$62K 0.02%
600
-40
-6% -$4.13K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$2.84T
$62K 0.02%
2,246
-321
-13% -$8.86K
SPIB icon
192
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$62K 0.02%
1,800
– –
ACWI icon
193
iShares MSCI ACWI ETF
ACWI
$22.1B
$61K 0.02%
1,020
– –
C icon
194
Citigroup
C
$176B
$59K 0.02%
1,137
-71
-6% -$3.68K
ELD icon
195
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$59K 0.02%
1,480
-180
-11% -$7.18K
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$31.8B
$59K 0.02%
543
– –
APC
197
DELISTED
Anadarko Petroleum
APC
$58K 0.02%
700
– –
BAC icon
198
Bank of America
BAC
$369B
$57K 0.02%
3,700
-458
-11% -$7.06K
FMAT icon
199
Fidelity MSCI Materials Index ETF
FMAT
$441M
$57K 0.02%
2,070
-832
-29% -$22.9K
MON
200
DELISTED
Monsanto Co
MON
$56K 0.02%
498
– –
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