TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+4.14%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$349M
AUM Growth
+$19.6M
Cap. Flow
+$6.47M
Cap. Flow %
1.86%
Top 10 Hldgs %
48.91%
Holding
578
New
78
Increased
105
Reduced
92
Closed
8

Top Buys

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.18M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$889K
5
VT icon
Vanguard Total World Stock ETF
VT
$766K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.2M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$670K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$659K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$534K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$444K

Sector Composition

1 Financials 1.9%
2 Healthcare 1.4%
3 Technology 1.3%
4 Industrials 0.94%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDFS icon
476
PDF Solutions
PDFS
$778M
$4K ﹤0.01%
250
– –
PYPL icon
477
PayPal
PYPL
$65.4B
$4K ﹤0.01%
+50
New +$4K
SHW icon
478
Sherwin-Williams
SHW
$91.2B
$4K ﹤0.01%
+30
New +$4K
USMV icon
479
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4K ﹤0.01%
67
+44
+191% +$2.63K
VWOB icon
480
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4K ﹤0.01%
51
– –
WEC icon
481
WEC Energy
WEC
$34.6B
$4K ﹤0.01%
54
– –
XLP icon
482
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4K ﹤0.01%
64
– –
GOL
483
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4K ﹤0.01%
450
– –
BIIB icon
484
Biogen
BIIB
$20.5B
$3K ﹤0.01%
+8
New +$3K
BLD icon
485
TopBuild
BLD
$12.1B
$3K ﹤0.01%
38
– –
CC icon
486
Chemours
CC
$2.26B
$3K ﹤0.01%
61
-69
-53% -$3.39K
EELV icon
487
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
$3K ﹤0.01%
120
– –
ENB icon
488
Enbridge
ENB
$105B
$3K ﹤0.01%
68
– –
FI icon
489
Fiserv
FI
$74B
$3K ﹤0.01%
+48
New +$3K
IQV icon
490
IQVIA
IQV
$31.3B
$3K ﹤0.01%
+30
New +$3K
LNG icon
491
Cheniere Energy
LNG
$52.1B
$3K ﹤0.01%
52
– –
MGA icon
492
Magna International
MGA
$12.8B
$3K ﹤0.01%
+48
New +$3K
MNST icon
493
Monster Beverage
MNST
$62B
$3K ﹤0.01%
+102
New +$3K
OLN icon
494
Olin
OLN
$2.76B
$3K ﹤0.01%
87
– –
RWT
495
Redwood Trust
RWT
$793M
$3K ﹤0.01%
200
– –
UA icon
496
Under Armour Class C
UA
$2.19B
$3K ﹤0.01%
201
– –
UAA icon
497
Under Armour
UAA
$2.26B
$3K ﹤0.01%
200
– –
NVRO
498
DELISTED
NEVRO CORP.
NVRO
$3K ﹤0.01%
+43
New +$3K
NFX
499
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
100
– –
FNGN
500
DELISTED
Financial Engines, Inc.
FNGN
$3K ﹤0.01%
101
– –
18 19
20
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