TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
-0.93%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$238M
AUM Growth
-$1.1M
Cap. Flow
+$397K
Cap. Flow %
0.17%
Top 10 Hldgs %
48.33%
Holding
451
New
16
Increased
60
Reduced
94
Closed
52

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.14M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.4M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$1M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$991K
5
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$840K

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$4.48M
2
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$2.95M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.45M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.08M
5
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$590K

Sector Composition

1 Energy 3.07%
2 Financials 1.77%
3 Healthcare 1.54%
4 Technology 1.32%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
351
Travelers Companies
TRV
$62B
$3K ﹤0.01%
33
+28
+560% +$2.55K
UPS icon
352
United Parcel Service
UPS
$72.1B
$3K ﹤0.01%
26
– –
FNGN
353
DELISTED
Financial Engines, Inc.
FNGN
$3K ﹤0.01%
101
– –
LGF
354
DELISTED
Lions Gate Entertainment
LGF
$3K ﹤0.01%
100
– –
FTR
355
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
27
– –
APA icon
356
APA Corp
APA
$8.14B
$2K ﹤0.01%
22
-14
-39% -$1.27K
CIM
357
Chimera Investment
CIM
$1.2B
$2K ﹤0.01%
33
– –
FMX icon
358
Fomento Económico Mexicano
FMX
$29.6B
$2K ﹤0.01%
18
– –
IVE icon
359
iShares S&P 500 Value ETF
IVE
$41B
$2K ﹤0.01%
25
– –
K icon
360
Kellanova
K
$27.8B
$2K ﹤0.01%
42
+5
+14% +$238
NFLX icon
361
Netflix
NFLX
$529B
$2K ﹤0.01%
28
-14
-33% -$1K
RYAM icon
362
Rayonier Advanced Materials
RYAM
$397M
$2K ﹤0.01%
+67
New +$2K
SGRP icon
363
SPAR Group
SGRP
$28.2M
$2K ﹤0.01%
1,200
– –
TMHC icon
364
Taylor Morrison
TMHC
$7.1B
$2K ﹤0.01%
100
– –
VIVS
365
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$2K ﹤0.01%
2
– –
TSL
366
DELISTED
Trina Solar Limited
TSL
$2K ﹤0.01%
200
– –
PVCT
367
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2K ﹤0.01%
2,000
– –
IJNK
368
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
$2K ﹤0.01%
79
– –
AAL icon
369
American Airlines Group
AAL
$8.63B
$1K ﹤0.01%
30
– –
CSCO icon
370
Cisco
CSCO
$264B
$1K ﹤0.01%
40
– –
EHC icon
371
Encompass Health
EHC
$12.6B
$1K ﹤0.01%
31
-46
-60% -$1.48K
KMI icon
372
Kinder Morgan
KMI
$59.1B
$1K ﹤0.01%
14
– –
MTW icon
373
Manitowoc
MTW
$359M
$1K ﹤0.01%
50
– –
NBR icon
374
Nabors Industries
NBR
$560M
$1K ﹤0.01%
1
– –
PARA
375
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
11
– –
13 14
15
16 17