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
GEL icon
401
Genesis Energy
GEL
$2.03B
– –
-320
Closed -$18K
GIGM icon
402
GigaMedia
GIGM
$18.3M
$0 ﹤0.01%
40
– –
GLD icon
403
SPDR Gold Trust
GLD
$112B
– –
-3
Closed –
GLW icon
404
Corning
GLW
$61B
– –
-1,000
Closed -$22K
HRI icon
405
Herc Holdings
HRI
$4.6B
– –
-120
Closed -$10K
HSY icon
406
Hershey
HSY
$37.6B
– –
-30
Closed -$3K
IWP icon
407
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-18
Closed -$1K
JCI icon
408
Johnson Controls International
JCI
$69.5B
– –
-19
Closed -$1K
LEA icon
409
Lear
LEA
$5.91B
– –
-13
Closed -$1K
MUR icon
410
Murphy Oil
MUR
$3.56B
– –
-30
Closed -$2K
MUSA icon
411
Murphy USA
MUSA
$7.47B
$0 ﹤0.01%
7
– –
NGG icon
412
National Grid
NGG
$69.6B
– –
-511
Closed -$37K
NKE icon
413
Nike
NKE
$109B
– –
-60
Closed -$2K
NOV icon
414
NOV
NOV
$4.95B
– –
-120
Closed -$10K
NVS icon
415
Novartis
NVS
$251B
– –
-558
Closed -$45K
RY icon
416
Royal Bank of Canada
RY
$204B
– –
-100
Closed -$7K
SJM icon
417
J.M. Smucker
SJM
$12B
– –
-10
Closed -$1K
STLD icon
418
Steel Dynamics
STLD
$19.8B
– –
-73
Closed -$1K
TEVA icon
419
Teva Pharmaceuticals
TEVA
$21.7B
– –
-500
Closed -$26K
TLT icon
420
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-150
Closed -$17K
VBK icon
421
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-6
Closed -$1K
X
422
DELISTED
US Steel
X
$0 ﹤0.01%
7
– –
ZTS icon
423
Zoetis
ZTS
$67.9B
– –
-28
Closed -$1K
MRO
424
DELISTED
Marathon Oil Corporation
MRO
– –
-35
Closed -$1K
TELL
425
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
13
– –
15 16
17
18 19