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
BP icon
401
BP
BP
$88.4B
$0 ﹤0.01%
2
– –
CME icon
402
CME Group
CME
$96.4B
– –
0
– –
CX icon
403
Cemex
CX
$13.4B
$0 ﹤0.01%
6
– –
D icon
404
Dominion Energy
D
$50.2B
– –
-8
Closed -$1K
DD icon
405
DuPont de Nemours
DD
$32.3B
– –
-280
Closed -$29K
DNOW icon
406
DNOW Inc
DNOW
$1.68B
– –
-200
Closed -$4K
ECL icon
407
Ecolab
ECL
$78B
– –
-105
Closed -$12K
EW icon
408
Edwards Lifesciences
EW
$47.5B
$0 ﹤0.01%
12
– –
EWG icon
409
iShares MSCI Germany ETF
EWG
$2.51B
– –
-320
Closed -$9K
FAS icon
410
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
– –
-700
Closed -$22K
FEZ icon
411
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-525
Closed -$20K
FIS icon
412
Fidelity National Information Services
FIS
$35.9B
– –
-50
Closed -$3K
FXI icon
413
iShares China Large-Cap ETF
FXI
$6.55B
– –
-200
Closed -$9K
GOOG icon
414
Alphabet (Google) Class C
GOOG
$2.81T
– –
-1,760
Closed -$47K
HES
415
DELISTED
Hess
HES
– –
-800
Closed -$54K
MLPA icon
416
Global X MLP ETF
MLPA
$1.84B
– –
-500
Closed -$43K
MUSA icon
417
Murphy USA
MUSA
$7.21B
$0 ﹤0.01%
7
– –
NBR icon
418
Nabors Industries
NBR
$551M
$0 ﹤0.01%
1
– –
NCA icon
419
Nuveen California Municipal Value Fund
NCA
$282M
– –
-3,000
Closed -$31K
NVO icon
420
Novo Nordisk
NVO
$249B
– –
-120
Closed -$3K
SDS icon
421
ProShares UltraShort S&P500
SDS
$439M
– –
0
– –
SHAK icon
422
Shake Shack
SHAK
$4.1B
$0 ﹤0.01%
10
– –
SHM icon
423
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-1,477
Closed -$72K
SHW icon
424
Sherwin-Williams
SHW
$91.2B
– –
-201
Closed -$18K
THD icon
425
iShares MSCI Thailand ETF
THD
$230M
– –
-75
Closed -$6K
15 16
17
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