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
WLL
301
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
38
– -$2K
HES
302
DELISTED
Hess
HES
$1K ﹤0.01%
16
– –
HII icon
303
Huntington Ingalls Industries
HII
$10.6B
$1K ﹤0.01%
2
– –
AIG icon
304
American International
AIG
$45.1B
$1K ﹤0.01%
5
– –
BDJ icon
305
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1K ﹤0.01%
14
– –
BND icon
306
Vanguard Total Bond Market
BND
$133B
$1K ﹤0.01%
6
+5
+500% +$833
BP icon
307
BP
BP
$88.8B
$1K ﹤0.01%
2
– –
CSCO icon
308
Cisco
CSCO
$268B
$1K ﹤0.01%
40
– –
CX icon
309
Cemex
CX
$13.3B
$1K ﹤0.01%
6
– –
DVN icon
310
Devon Energy
DVN
$22.3B
$1K ﹤0.01%
20
– –
EW icon
311
Edwards Lifesciences
EW
$47.7B
$1K ﹤0.01%
2
– –
GIGM icon
312
GigaMedia
GIGM
$17M
$1K ﹤0.01%
200
– –
K icon
313
Kellanova
K
$27.5B
$1K ﹤0.01%
19
+4
+27% +$200
MTW icon
314
Manitowoc
MTW
$351M
$1K ﹤0.01%
45
– –
MUSA icon
315
Murphy USA
MUSA
$7.16B
$1K ﹤0.01%
+7
New +$1K
NBR icon
316
Nabors Industries
NBR
$515M
$1K ﹤0.01%
28
– –
PARA
317
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
11
– –
PSX icon
318
Phillips 66
PSX
$52.8B
$1K ﹤0.01%
11
– –
STLD icon
319
Steel Dynamics
STLD
$19.1B
$1K ﹤0.01%
73
– –
VOD icon
320
Vodafone
VOD
$28.2B
$1K ﹤0.01%
13
– –
VZ icon
321
Verizon
VZ
$184B
$1K ﹤0.01%
30
-110
-79% -$3.67K
X
322
DELISTED
US Steel
X
$1K ﹤0.01%
7
– –
MGI
323
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
4
– –
AIG.WS
324
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
2
– –
WPX
325
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
26
– –
11 12
13
14 15