TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
-5.59%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$263M
AUM Growth
-$3.24M
Cap. Flow
+$12.4M
Cap. Flow %
4.7%
Top 10 Hldgs %
51.42%
Holding
451
New
9
Increased
45
Reduced
95
Closed
32

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$6.37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.36M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.21M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.14M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.92M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.88M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$976K
3
HYD icon
VanEck High Yield Muni ETF
HYD
$963K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$580K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$435K

Sector Composition

1 Financials 1.49%
2 Healthcare 1.36%
3 Consumer Staples 1.25%
4 Energy 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
251
Vanguard Value ETF
VTV
$143B
$20K 0.01%
265
– –
SC
252
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$20K 0.01%
1,000
– –
DFJ icon
253
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$19K 0.01%
350
– –
IDX icon
254
VanEck Indonesia Index ETF
IDX
$37.6M
$19K 0.01%
1,200
– –
PARA
255
DELISTED
Paramount Global Class B
PARA
$19K 0.01%
471
– –
TRIP icon
256
TripAdvisor
TRIP
$2.05B
$19K 0.01%
300
– –
UAA icon
257
Under Armour
UAA
$2.2B
$19K 0.01%
403
– –
WFC icon
258
Wells Fargo
WFC
$253B
$19K 0.01%
365
-105
-22% -$5.47K
EXAM
259
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$19K 0.01%
645
– –
ED icon
260
Consolidated Edison
ED
$35.4B
$18K 0.01%
263
-2,200
-89% -$151K
ET icon
261
Energy Transfer Partners
ET
$59.7B
$18K 0.01%
860
– –
PAA icon
262
Plains All American Pipeline
PAA
$12.1B
$18K 0.01%
600
– –
AXP icon
263
American Express
AXP
$227B
$17K 0.01%
226
– –
EEMS icon
264
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$17K 0.01%
430
-360
-46% -$14.2K
FXG icon
265
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$17K 0.01%
394
– –
ETP
266
DELISTED
Energy Transfer Partners L.p.
ETP
$17K 0.01%
421
– –
ADVM icon
267
Adverum Biotechnologies
ADVM
$73.9M
$16K 0.01%
200
– –
CCL icon
268
Carnival Corp
CCL
$42.8B
$16K 0.01%
330
– –
FXD icon
269
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$16K 0.01%
468
– –
NFG icon
270
National Fuel Gas
NFG
$7.82B
$16K 0.01%
328
– –
XLV icon
271
Health Care Select Sector SPDR Fund
XLV
$34B
$15K 0.01%
225
– –
EQIX icon
272
Equinix
EQIX
$75.7B
$14K 0.01%
51
– –
HEI.A icon
273
HEICO Class A
HEI.A
$35.1B
$14K 0.01%
609
– –
TPR icon
274
Tapestry
TPR
$21.7B
$14K 0.01%
480
– –
XPH icon
275
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$14K 0.01%
300
– –
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