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
RBA icon
501
RB Global
RBA
$21.4B
– –
-366
Closed -$12K
RBC icon
502
RBC Bearings
RBC
$12.2B
– –
-97
Closed -$7K
RCKY icon
503
Rocky Brands
RCKY
$217M
– –
-153
Closed -$2K
SFL icon
504
SFL Corp
SFL
$1.09B
– –
-3,346
Closed -$49K
SGRP icon
505
SPAR Group
SGRP
$28.2M
– –
-1,200
Closed -$1K
SHAK icon
506
Shake Shack
SHAK
$4.03B
$0 ﹤0.01%
10
– –
SJM icon
507
J.M. Smucker
SJM
$12B
– –
-67
Closed -$10K
SLB icon
508
Schlumberger
SLB
$53.4B
– –
-90
Closed -$7K
SMCI icon
509
Super Micro Computer
SMCI
$24B
– –
-1,370
Closed -$3K
SO icon
510
Southern Company
SO
$101B
– –
-58
Closed -$3K
SYY icon
511
Sysco
SYY
$39.4B
– –
-85
Closed -$4K
TSLA icon
512
Tesla
TSLA
$1.13T
– –
-75
Closed -$1K
VFC icon
513
VF Corp
VFC
$5.86B
– –
-79
Closed -$5K
VGK icon
514
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-200
Closed -$9K
VPG icon
515
Vishay Precision Group
VPG
$394M
– –
-148
Closed -$2K
WEC icon
516
WEC Energy
WEC
$34.7B
– –
-34
Closed -$2K
XHB icon
517
SPDR S&P Homebuilders ETF
XHB
$2.01B
$0 ﹤0.01%
3
– –
TELL
518
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
12
– –
LSXMA
519
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-93
Closed -$2K
LTRPA
520
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-24
Closed -$1K
VOLT
521
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-300
Closed -$2K
SNR
522
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-244
Closed -$3K
GLOG
523
DELISTED
GASLOG LTD
GLOG
– –
-5,190
Closed -$67K
AIG.WS
524
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
CSS
525
DELISTED
CSS Industries, Inc.
CSS
– –
-72
Closed -$2K
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