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
AMG icon
376
Affiliated Managers Group
AMG
$6.54B
$1K ﹤0.01%
5
– –
APA icon
377
APA Corp
APA
$8.14B
$1K ﹤0.01%
22
– –
AVNS icon
378
Avanos Medical
AVNS
$590M
$1K ﹤0.01%
33
– –
BLD icon
379
TopBuild
BLD
$12.3B
$1K ﹤0.01%
+38
New +$1K
BND icon
380
Vanguard Total Bond Market
BND
$135B
$1K ﹤0.01%
14
-3
-18% -$214
CC icon
381
Chemours
CC
$2.34B
$1K ﹤0.01%
+130
New +$1K
CCOI icon
382
Cogent Communications
CCOI
$1.81B
$1K ﹤0.01%
20
– –
CIM
383
Chimera Investment
CIM
$1.2B
$1K ﹤0.01%
33
– –
CSCO icon
384
Cisco
CSCO
$264B
$1K ﹤0.01%
40
-100
-71% -$2.5K
EWT icon
385
iShares MSCI Taiwan ETF
EWT
$6.25B
$1K ﹤0.01%
30
– –
F icon
386
Ford
F
$46.7B
$1K ﹤0.01%
105
-1,500
-93% -$14.3K
IYZ icon
387
iShares US Telecommunications ETF
IYZ
$626M
$1K ﹤0.01%
28
– –
MSCI icon
388
MSCI
MSCI
$42.9B
$1K ﹤0.01%
18
– –
ODP icon
389
ODP
ODP
$668M
$1K ﹤0.01%
20
– –
SCHD icon
390
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1K ﹤0.01%
90
– –
XLB icon
391
Materials Select Sector SPDR Fund
XLB
$5.52B
$1K ﹤0.01%
25
– –
VIVS
392
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$1K ﹤0.01%
2
– –
SEII
393
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$1K ﹤0.01%
250
– –
ISL
394
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$1K ﹤0.01%
45
– –
PVCT
395
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
2,000
– –
ALU
396
DELISTED
ALCATEL-LUCENT ADR
ALU
$1K ﹤0.01%
221
– –
ADM icon
397
Archer Daniels Midland
ADM
$30.2B
$0 ﹤0.01%
2
– –
AMLP icon
398
Alerian MLP ETF
AMLP
$10.5B
– –
-60
Closed -$5K
BDJ icon
399
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-14
Closed –
BIDU icon
400
Baidu
BIDU
$35.1B
– –
-17
Closed -$3K
14 15
16
17 18