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
LGF
351
DELISTED
Lions Gate Entertainment
LGF
$4K ﹤0.01%
100
– –
EMC
352
DELISTED
EMC CORPORATION
EMC
$4K ﹤0.01%
175
– –
EGPT
353
DELISTED
VanEck Egypt Index ETF
EGPT
$4K ﹤0.01%
100
– –
AGG icon
354
iShares Core US Aggregate Bond ETF
AGG
$131B
$3K ﹤0.01%
25
-55
-69% -$6.6K
LNG icon
355
Cheniere Energy
LNG
$52.1B
$3K ﹤0.01%
52
– –
LOW icon
356
Lowe's Companies
LOW
$148B
$3K ﹤0.01%
50
– –
LUMN icon
357
Lumen
LUMN
$5.1B
$3K ﹤0.01%
123
-124
-50% -$3.02K
PDFS icon
358
PDF Solutions
PDFS
$778M
$3K ﹤0.01%
250
– –
RWT
359
Redwood Trust
RWT
$793M
$3K ﹤0.01%
200
– –
UPS icon
360
United Parcel Service
UPS
$71.6B
$3K ﹤0.01%
26
– –
NFX
361
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
100
– –
FNGN
362
DELISTED
Financial Engines, Inc.
FNGN
$3K ﹤0.01%
101
– –
BKNG icon
363
Booking.com
BKNG
$181B
$2K ﹤0.01%
2
– –
EMB icon
364
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2K ﹤0.01%
15
– –
FCX icon
365
Freeport-McMoran
FCX
$66.1B
$2K ﹤0.01%
200
– –
ICE icon
366
Intercontinental Exchange
ICE
$99.9B
$2K ﹤0.01%
40
– –
IDCC icon
367
InterDigital
IDCC
$7.43B
$2K ﹤0.01%
33
– –
LYB icon
368
LyondellBasell Industries
LYB
$17.5B
$2K ﹤0.01%
23
-250
-92% -$21.7K
RWO icon
369
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$2K ﹤0.01%
35
– –
SGRP icon
370
SPAR Group
SGRP
$28.4M
$2K ﹤0.01%
1,200
– –
TMHC icon
371
Taylor Morrison
TMHC
$6.93B
$2K ﹤0.01%
100
– –
S
372
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
402
-403
-50% -$2.01K
TSL
373
DELISTED
Trina Solar Limited
TSL
$2K ﹤0.01%
200
– –
FTR
374
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
27
– –
AAL icon
375
American Airlines Group
AAL
$8.49B
$1K ﹤0.01%
30
– –
13 14
15
16 17