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
TSM icon
426
TSMC
TSM
$1.22T
– –
-420
Closed -$10K
UHAL icon
427
U-Haul Holding Co
UHAL
$10.9B
– –
-270
Closed -$9K
X
428
DELISTED
US Steel
X
$0 ﹤0.01%
7
– –
XHB icon
429
SPDR S&P Homebuilders ETF
XHB
$1.97B
$0 ﹤0.01%
3
– –
AIG.WS
430
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
WPX
431
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
26
– –
TWX
432
DELISTED
Time Warner Inc
TWX
– –
-50
Closed -$4K
MON
433
DELISTED
Monsanto Co
MON
– –
-398
Closed -$42K
WAC
434
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01%
14
– –
TIME
435
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
6
– –
YHOO
436
DELISTED
Yahoo Inc
YHOO
$0 ﹤0.01%
16
– –
NRF
437
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-57
Closed -$2K
TLN
438
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
21
– –
OSGB
439
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$0 ﹤0.01%
29
– –
DTV
440
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,234
Closed -$115K
WLT
441
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-39
Closed –
KRFT
442
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-407
Closed -$35K
ESV
443
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
7
– –
SHPG
444
DELISTED
Shire pic
SHPG
– –
-23
Closed -$6K
GPRO icon
445
GoPro
GPRO
$231M
– –
-50
Closed -$3K
IGD
446
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$0 ﹤0.01%
12
– –
IGIB icon
447
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-4,000
Closed -$218K
K icon
448
Kellanova
K
$27.6B
$0 ﹤0.01%
1
-59
-98% –
TELL
449
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
+12
New –
SGY
450
DELISTED
Stone Energy
SGY
$0 ﹤0.01%
1
– –
15 16 17
18
19