TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+3.66%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$329M
AUM Growth
+$19.4M
Cap. Flow
+$8.67M
Cap. Flow %
2.63%
Top 10 Hldgs %
49.02%
Holding
513
New
13
Increased
72
Reduced
61
Closed
13

Top Buys

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$1.29M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$726K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$676K
5
MUB icon
iShares National Muni Bond ETF
MUB
$599K

Top Sells

1
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.53M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$506K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$420K
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$267K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$247K

Sector Composition

1 Financials 1.79%
2 Healthcare 1.43%
3 Technology 1.22%
4 Consumer Staples 0.96%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG
426
Flagstar Financial, Inc.
FLG
$5.36B
$4K ﹤0.01%
100
– –
GOL
427
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4K ﹤0.01%
450
– –
CATM
428
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4K ﹤0.01%
180
– –
FNGN
429
DELISTED
Financial Engines, Inc.
FNGN
$4K ﹤0.01%
101
– –
CP icon
430
Canadian Pacific Kansas City
CP
$70.5B
$3K ﹤0.01%
85
– –
EELV icon
431
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$399M
$3K ﹤0.01%
120
– –
ENB icon
432
Enbridge
ENB
$105B
$3K ﹤0.01%
68
– –
FCX icon
433
Freeport-McMoran
FCX
$65.9B
$3K ﹤0.01%
200
– –
OLN icon
434
Olin
OLN
$2.8B
$3K ﹤0.01%
87
– –
RWT
435
Redwood Trust
RWT
$824M
$3K ﹤0.01%
200
– –
UA icon
436
Under Armour Class C
UA
$2.14B
$3K ﹤0.01%
201
– –
UAA icon
437
Under Armour
UAA
$2.22B
$3K ﹤0.01%
200
– –
UPS icon
438
United Parcel Service
UPS
$72B
$3K ﹤0.01%
26
– –
WEC icon
439
WEC Energy
WEC
$34.6B
$3K ﹤0.01%
54
– –
XLP icon
440
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3K ﹤0.01%
64
– –
S
441
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
402
– –
NFX
442
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
100
– –
A icon
443
Agilent Technologies
A
$36.6B
$2K ﹤0.01%
30
– –
ADP icon
444
Automatic Data Processing
ADP
$121B
$2K ﹤0.01%
14
– –
AVGO icon
445
Broadcom
AVGO
$1.58T
$2K ﹤0.01%
70
– –
BLD icon
446
TopBuild
BLD
$12.2B
$2K ﹤0.01%
38
– –
CIM
447
Chimera Investment
CIM
$1.19B
$2K ﹤0.01%
33
– –
DLN icon
448
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$2K ﹤0.01%
50
– –
GIS icon
449
General Mills
GIS
$26.9B
$2K ﹤0.01%
35
– –
HPE icon
450
Hewlett Packard
HPE
$30.2B
$2K ﹤0.01%
162
-47
-22% -$580
16 17
18
19 20