TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+2.46%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$310M
AUM Growth
+$4.04M
Cap. Flow
-$2.97M
Cap. Flow %
-0.96%
Top 10 Hldgs %
49.71%
Holding
532
New
46
Increased
69
Reduced
78
Closed
32

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$990K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$796K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$794K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$781K

Top Sells

1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$2.8M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.43M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
$2.24M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.23M

Sector Composition

1 Financials 1.52%
2 Healthcare 1.29%
3 Technology 1.11%
4 Consumer Staples 0.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
476
Synchrony
SYF
$28.1B
$1K ﹤0.01%
+20
New +$1K
USMV icon
477
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1K ﹤0.01%
23
– –
XLB icon
478
Materials Select Sector SPDR Fund
XLB
$5.52B
$1K ﹤0.01%
25
– –
VIVS
479
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$1K ﹤0.01%
2
– –
LGF.B
480
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
50
– –
LGF.A
481
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
50
– –
VSM
482
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
19
– –
AABA
483
DELISTED
Altaba Inc. Common Stock
AABA
$1K ﹤0.01%
+16
New +$1K
ISL
484
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$1K ﹤0.01%
45
– –
ADM icon
485
Archer Daniels Midland
ADM
$30.2B
$0 ﹤0.01%
2
– –
AMBA icon
486
Ambarella
AMBA
$3.54B
– –
-41
Closed -$2K
AMT icon
487
American Tower
AMT
$92.9B
– –
-51
Closed -$6K
BNDX icon
488
Vanguard Total International Bond ETF
BNDX
$68.4B
$0 ﹤0.01%
5
+1
+25% –
CX icon
489
Cemex
CX
$13.6B
$0 ﹤0.01%
6
– –
EMB icon
490
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$0 ﹤0.01%
1
-14
-93% –
EOG icon
491
EOG Resources
EOG
$64.4B
– –
-45
Closed -$4K
GWW icon
492
W.W. Grainger
GWW
$47.5B
– –
-6
Closed -$1K
IDV icon
493
iShares International Select Dividend ETF
IDV
$5.74B
– –
-350
Closed -$11K
IEP icon
494
Icahn Enterprises
IEP
$4.83B
– –
-64
Closed -$3K
IGD
495
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$0 ﹤0.01%
12
– –
KDP icon
496
Keurig Dr Pepper
KDP
$38.9B
– –
-32
Closed -$3K
MBOT icon
497
Microbot Medical
MBOT
$178M
$0 ﹤0.01%
1
– –
MUSA icon
498
Murphy USA
MUSA
$7.47B
– –
-7
Closed -$1K
NKE icon
499
Nike
NKE
$109B
– –
-82
Closed -$5K
SHAK icon
500
Shake Shack
SHAK
$4.03B
$0 ﹤0.01%
10
– –
18 19
20
21 22