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
SIRI icon
501
SiriusXM
SIRI
$7.94B
$0 ﹤0.01%
3
– –
SO icon
502
Southern Company
SO
$101B
– –
-108
Closed -$5K
SYK icon
503
Stryker
SYK
$151B
– –
-37
Closed -$5K
VGIT icon
504
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-400
Closed -$26K
VOE icon
505
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$0 ﹤0.01%
4
+1
+33% –
WU icon
506
Western Union
WU
$2.82B
– –
-100
Closed -$2K
XLRE icon
507
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
– –
-5
Closed –
NDP
508
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-25
Closed -$3K
TELL
509
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
12
– –
RAD
510
DELISTED
Rite Aid Corporation
RAD
– –
-50
Closed -$4K
SNLN
511
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-57
Closed -$1K
INFI
512
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
+100
New –
MTEM
513
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
6
– –
AIG.WS
514
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
WPX
515
DELISTED
WPX Energy, Inc.
WPX
– –
-66
Closed -$1K
TIME
516
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
6
– –
BHI
517
DELISTED
Baker Hughes
BHI
– –
-192
Closed -$11K
YHOO
518
DELISTED
Yahoo Inc
YHOO
– –
-16
Closed -$1K
RIBT
519
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
4
– –
VVUS
520
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
+11
New –
ETP
521
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-12,575
Closed -$459K
BMY icon
522
Bristol-Myers Squibb
BMY
$95B
– –
-50
Closed -$3K
NSC icon
523
Norfolk Southern
NSC
$62.8B
– –
-60
Closed -$7K
NVDA icon
524
NVIDIA
NVDA
$4.18T
– –
-240
Closed -$1K
O icon
525
Realty Income
O
$53.3B
– –
-176
Closed -$10K
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