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
VYX icon
376
NCR Voyix
VYX
$1.84B
$1K ﹤0.01%
36
– –
WPX
377
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
26
– –
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
11
– –
ESV
379
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
7
-5
-42% -$714
SGY
380
DELISTED
Stone Energy
SGY
$1K ﹤0.01%
1
– –
MSI icon
381
Motorola Solutions
MSI
$79.8B
– –
-42
Closed -$3K
SPN
382
DELISTED
Superior Energy Services, Inc.
SPN
– –
-35
Closed -$1K
IGD
383
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$0 ﹤0.01%
12
– –
IWS icon
384
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-11
Closed -$1K
ADM icon
385
Archer Daniels Midland
ADM
$30.2B
$0 ﹤0.01%
2
– –
AMP icon
386
Ameriprise Financial
AMP
$46.1B
– –
-156
Closed -$19K
BAX icon
387
Baxter International
BAX
$12.5B
– –
-28
Closed -$1K
BDJ icon
388
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$0 ﹤0.01%
14
– –
BMO icon
389
Bank of Montreal
BMO
$90.3B
– –
-165
Closed -$12K
BP icon
390
BP
BP
$87.4B
$0 ﹤0.01%
2
-134
-99% –
CI icon
391
Cigna
CI
$81.5B
– –
-30
Closed -$3K
CME icon
392
CME Group
CME
$94.4B
– –
-30
Closed -$2K
CMI icon
393
Cummins
CMI
$55.1B
– –
-80
Closed -$12K
CSX icon
394
CSX Corp
CSX
$60.6B
– –
-3,000
Closed -$31K
CX icon
395
Cemex
CX
$13.6B
$0 ﹤0.01%
7
– –
DUK icon
396
Duke Energy
DUK
$93.8B
– –
-333
Closed -$25K
DVN icon
397
Devon Energy
DVN
$22.1B
– –
-20
Closed -$2K
EMR icon
398
Emerson Electric
EMR
$74.6B
– –
-15
Closed -$1K
EW icon
399
Edwards Lifesciences
EW
$47.5B
$0 ﹤0.01%
12
– –
FMC icon
400
FMC
FMC
$4.72B
– –
-1,226
Closed -$76K
14 15
16
17 18