TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+2.97%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$295M
AUM Growth
+$7.8M
Cap. Flow
-$244K
Cap. Flow %
-0.08%
Top 10 Hldgs %
52.22%
Holding
543
New
37
Increased
53
Reduced
113
Closed
96

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.55M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.34M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$861K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$810K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$408K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.81M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$948K
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$666K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$400K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$393K

Sector Composition

1 Financials 1.38%
2 Healthcare 0.97%
3 Consumer Staples 0.95%
4 Technology 0.93%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
176
Lennar Class A
LEN
$36.7B
$60K 0.02%
1,480
– –
TXN icon
177
Texas Instruments
TXN
$171B
$60K 0.02%
859
-1,141
-57% -$79.7K
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$31.8B
$60K 0.02%
543
– –
QCOM icon
179
Qualcomm
QCOM
$172B
$59K 0.02%
857
-37
-4% -$2.55K
BAC icon
180
Bank of America
BAC
$369B
$58K 0.02%
3,700
– –
DD
181
DELISTED
Du Pont De Nemours E I
DD
$58K 0.02%
860
+203
+31% +$13.7K
MDLZ icon
182
Mondelez International
MDLZ
$79.9B
$57K 0.02%
1,291
+69
+6% +$3.05K
ACWI icon
183
iShares MSCI ACWI ETF
ACWI
$22.1B
$56K 0.02%
940
+350
+59% +$20.9K
MYOK
184
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$56K 0.02%
3,398
– –
DSL
185
DoubleLine Income Solutions Fund
DSL
$1.44B
$55K 0.02%
2,885
+500
+21% +$9.53K
PM icon
186
Philip Morris
PM
$251B
$55K 0.02%
570
– –
C icon
187
Citigroup
C
$176B
$54K 0.02%
1,137
– –
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$36.3B
$54K 0.02%
6,246
+516
+9% +$4.46K
CVS icon
189
CVS Health
CVS
$93.6B
$53K 0.02%
600
– –
V icon
190
Visa
V
$666B
$53K 0.02%
640
+300
+88% +$24.8K
XRAY icon
191
Dentsply Sirona
XRAY
$2.92B
$53K 0.02%
900
– –
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$12.5B
$52K 0.02%
351
– –
AMGN icon
193
Amgen
AMGN
$153B
$51K 0.02%
308
-48
-13% -$7.95K
CSCO icon
194
Cisco
CSCO
$264B
$50K 0.02%
1,590
+1,550
+3,875% +$48.7K
ATHN
195
DELISTED
Athenahealth, Inc.
ATHN
$50K 0.02%
400
– –
HSNI
196
DELISTED
HSN, Inc.
HSNI
$49K 0.02%
1,241
– –
COR icon
197
Cencora
COR
$56.7B
$48K 0.02%
600
– –
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$48K 0.02%
716
– –
SBUX icon
199
Starbucks
SBUX
$97.1B
$48K 0.02%
891
– –
LLY icon
200
Eli Lilly
LLY
$652B
$47K 0.02%
590
-123
-17% -$9.8K
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