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
IWV icon
176
iShares Russell 3000 ETF
IWV
$16.7B
$118K 0.03%
705
– –
MTB icon
177
M&T Bank
MTB
$31.2B
$118K 0.03%
750
– –
MYOK
178
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$118K 0.03%
2,265
– –
BA icon
179
Boeing
BA
$174B
$116K 0.03%
305
+100
+49% +$38K
JPGE
180
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$116K 0.03%
1,960
-800
-29% -$47.3K
ES icon
181
Eversource Energy
ES
$23.6B
$112K 0.03%
1,574
– –
CNP icon
182
CenterPoint Energy
CNP
$24.7B
$108K 0.03%
3,524
+174
+5% +$5.33K
OPPE
183
WisdomTree European Opportunities Fund
OPPE
$141M
$108K 0.03%
3,575
– –
KO icon
184
Coca-Cola
KO
$292B
$108K 0.03%
2,299
-146
-6% -$6.86K
MO icon
185
Altria Group
MO
$112B
$103K 0.03%
1,797
– –
FM
186
DELISTED
iShares Frontier and Select EM ETF
FM
$102K 0.03%
3,592
-60
-2% -$1.7K
TXNM
187
TXNM Energy, Inc.
TXNM
$5.99B
$101K 0.03%
2,134
– –
GOOGL icon
188
Alphabet (Google) Class A
GOOGL
$2.84T
$99K 0.03%
1,680
-20
-1% -$1.18K
HIO
189
Western Asset High Income Opportunity Fund
HIO
$375M
$99K 0.03%
20,500
-342,073
-94% -$1.65M
BOLD
190
DELISTED
Audentes Therapeutics, Inc
BOLD
$97K 0.03%
2,480
– –
L icon
191
Loews
L
$20B
$96K 0.03%
2,012
– –
APD icon
192
Air Products & Chemicals
APD
$64.5B
$95K 0.02%
498
– –
COP icon
193
ConocoPhillips
COP
$116B
$94K 0.02%
1,403
+203
+17% +$13.6K
SBUX icon
194
Starbucks
SBUX
$97.1B
$94K 0.02%
1,262
– –
ELME
195
Elme Communities
ELME
$1.52B
$92K 0.02%
3,250
– –
INTC icon
196
Intel
INTC
$107B
$89K 0.02%
1,656
+107
+7% +$5.75K
SWK icon
197
Stanley Black & Decker
SWK
$12.1B
$87K 0.02%
637
– –
SPLG icon
198
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$83K 0.02%
2,488
+1,418
+133% +$47.3K
TXN icon
199
Texas Instruments
TXN
$171B
$82K 0.02%
776
– –
DD icon
200
DuPont de Nemours
DD
$32.6B
$79K 0.02%
731
– –
6 7
8
9 10