TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+1.98%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$10.8M
Cap. Flow %
6.53%
Top 10 Hldgs %
40.32%
Holding
379
New
21
Increased
38
Reduced
72
Closed
40

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.23M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.16M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.84M
4
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$2.21M
5
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
$1.94M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.85M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.79M
4
AAPL icon
Apple
AAPL
$1.48M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$790K

Sector Composition

1 Energy 5.57%
2 Financials 2.06%
3 Technology 1.9%
4 Healthcare 1.5%
5 Real Estate 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
276
Mastercard
MA
$536B
$4K ﹤0.01%
6
– –
PRU icon
277
Prudential Financial
PRU
$37.8B
$4K ﹤0.01%
+53
New +$4K
LNKD
278
DELISTED
LinkedIn Corporation
LNKD
$4K ﹤0.01%
17
– –
TRV icon
279
Travelers Companies
TRV
$62.3B
$3K ﹤0.01%
35
-150
-81% -$12.9K
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$102B
$3K ﹤0.01%
40
– –
NFX
281
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
100
– –
CVG
282
DELISTED
Convergys
CVG
$3K ﹤0.01%
150
– –
ACN icon
283
Accenture
ACN
$158B
$3K ﹤0.01%
35
– –
APA icon
284
APA Corp
APA
$8.11B
$3K ﹤0.01%
36
– –
CCL icon
285
Carnival Corp
CCL
$42.5B
$3K ﹤0.01%
100
– –
TSL
286
DELISTED
Trina Solar Limited
TSL
$3K ﹤0.01%
200
-1,000
-83% -$15K
FTR
287
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
767
+360
+88% +$1.41K
BK icon
288
Bank of New York Mellon
BK
$73.8B
$2K ﹤0.01%
60
– –
CIM
289
Chimera Investment
CIM
$1.15B
$2K ﹤0.01%
500
– –
COP icon
290
ConocoPhillips
COP
$118B
$2K ﹤0.01%
23
– –
EWC icon
291
iShares MSCI Canada ETF
EWC
$3.22B
$2K ﹤0.01%
80
– –
FMX icon
292
Fomento Económico Mexicano
FMX
$29B
$2K ﹤0.01%
18
– –
IVE icon
293
iShares S&P 500 Value ETF
IVE
$40.9B
$2K ﹤0.01%
25
– –
LOW icon
294
Lowe's Companies
LOW
$146B
$2K ﹤0.01%
50
-742
-94% -$29.7K
MUR icon
295
Murphy Oil
MUR
$3.58B
$2K ﹤0.01%
30
– -$333
NOC icon
296
Northrop Grumman
NOC
$83.2B
$2K ﹤0.01%
16
– –
SGRP icon
297
SPAR Group
SGRP
$28.4M
$2K ﹤0.01%
+1,200
New +$2K
VIVS
298
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$2K ﹤0.01%
+360
New +$2K
UNT
299
DELISTED
UNIT Corporation
UNT
$2K ﹤0.01%
39
– –
GTAT
300
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2K ﹤0.01%
200
– –
10 11
12
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