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
SYF icon
476
Synchrony
SYF
$28.1B
$1K ﹤0.01%
20
– –
USMV icon
477
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1K ﹤0.01%
23
– –
VOE icon
478
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1K ﹤0.01%
6
+2
+50% +$333
XLB icon
479
Materials Select Sector SPDR Fund
XLB
$5.5B
$1K ﹤0.01%
25
– –
VIVS
480
VivoSim Labs, Inc. Common Stock
VIVS
$6.03M
$1K ﹤0.01%
2
– –
MTEM
481
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
AABA
482
DELISTED
Altaba Inc. Common Stock
AABA
$1K ﹤0.01%
16
– –
MFGP
483
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+18
New +$1K
ISL
484
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$1K ﹤0.01%
45
– –
F icon
485
Ford
F
$46.5B
$1K ﹤0.01%
105
– –
ADI icon
486
Analog Devices
ADI
$121B
– –
-41
Closed -$3K
ADM icon
487
Archer Daniels Midland
ADM
$29.9B
$0 ﹤0.01%
2
– –
BNDX icon
488
Vanguard Total International Bond ETF
BNDX
$68.4B
$0 ﹤0.01%
8
+3
+60% –
CAH icon
489
Cardinal Health
CAH
$35.5B
– –
-528
Closed -$41K
CX icon
490
Cemex
CX
$13.6B
$0 ﹤0.01%
6
– –
DRI icon
491
Darden Restaurants
DRI
$24.4B
– –
-44
Closed -$4K
DWAS icon
492
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$684M
– –
-250
Closed -$11K
EMB icon
493
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$0 ﹤0.01%
2
+1
+100% –
IGD
494
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$0 ﹤0.01%
12
– –
MBOT icon
495
Microbot Medical
MBOT
$172M
$0 ﹤0.01%
1
– –
PIZ icon
496
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$416M
– –
-1,200
Closed -$31K
SHAK icon
497
Shake Shack
SHAK
$4.01B
$0 ﹤0.01%
10
– –
SIRI icon
498
SiriusXM
SIRI
$8.1B
$0 ﹤0.01%
3
– –
SYY icon
499
Sysco
SYY
$39.1B
– –
-100
Closed -$5K
TPR icon
500
Tapestry
TPR
$21.5B
– –
-430
Closed -$20K
17 18 19
20
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