TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+2.97%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$295M
AUM Growth
+$7.8M
Cap. Flow
-$244K
Cap. Flow %
-0.08%
Top 10 Hldgs %
52.22%
Holding
543
New
37
Increased
53
Reduced
113
Closed
96

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.55M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.34M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$861K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$810K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$408K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.81M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$948K
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$666K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$400K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$393K

Sector Composition

1 Financials 1.38%
2 Healthcare 0.97%
3 Consumer Staples 0.95%
4 Technology 0.93%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDTF icon
426
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$1K ﹤0.01%
31
– –
USMV icon
427
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1K ﹤0.01%
23
– –
XLB icon
428
Materials Select Sector SPDR Fund
XLB
$5.52B
$1K ﹤0.01%
25
– –
XLRE icon
429
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1K ﹤0.01%
+40
New +$1K
VIVS
430
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$1K ﹤0.01%
2
– –
SNLN
431
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1K ﹤0.01%
57
– –
MTEM
432
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
WPX
433
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
66
– –
ISL
434
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$1K ﹤0.01%
45
-400
-90% -$8.89K
YHOO
435
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
16
– –
BLK icon
436
Blackrock
BLK
$170B
– –
-20
Closed -$7K
CRUS icon
437
Cirrus Logic
CRUS
$5.94B
– –
-170
Closed -$7K
CX icon
438
Cemex
CX
$13.6B
$0 ﹤0.01%
6
– –
EMLC icon
439
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-125
Closed -$5K
SCD
440
LMP Capital and Income Fund
SCD
$270M
– –
-500
Closed -$7K
ADI icon
441
Analog Devices
ADI
$122B
– –
-67
Closed -$4K
ADM icon
442
Archer Daniels Midland
ADM
$30.2B
$0 ﹤0.01%
2
– –
ADP icon
443
Automatic Data Processing
ADP
$120B
– –
-48
Closed -$4K
AFL icon
444
Aflac
AFL
$57.2B
– –
-224
Closed -$8K
APD icon
445
Air Products & Chemicals
APD
$64.5B
– –
-61
Closed -$8K
BATRA icon
446
Atlanta Braves Holdings Series A
BATRA
$2.86B
– –
-6
Closed –
BATRK icon
447
Atlanta Braves Holdings Series B
BATRK
$2.66B
– –
-13
Closed –
BAX icon
448
Baxter International
BAX
$12.5B
– –
-152
Closed -$7K
BFH icon
449
Bread Financial
BFH
$3.09B
– –
-29
Closed -$5K
BGC icon
450
BGC Group
BGC
$4.71B
– –
-1,555
Closed -$9K
16 17
18
19 20