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
MFGP
526
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
59
+41
+228% +$1.39K
LGF.A
527
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
50
– –
GWPH
528
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
18
– –
AGN
529
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
+10
New +$2K
S
530
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
402
– –
ASIX icon
531
AdvanSix
ASIX
$565M
$1K ﹤0.01%
25
-5
-17% -$200
AVXL icon
532
Anavex Life Sciences
AVXL
$804M
$1K ﹤0.01%
250
– –
BHF icon
533
Brighthouse Financial
BHF
$2.53B
$1K ﹤0.01%
19
– –
BNDX icon
534
Vanguard Total International Bond ETF
BNDX
$68.2B
$1K ﹤0.01%
11
+3
+38% +$273
CCOI icon
535
Cogent Communications
CCOI
$1.8B
$1K ﹤0.01%
20
– –
EWT icon
536
iShares MSCI Taiwan ETF
EWT
$6.16B
$1K ﹤0.01%
30
– –
F icon
537
Ford
F
$46.5B
$1K ﹤0.01%
105
– –
FFIV icon
538
F5
FFIV
$18.1B
$1K ﹤0.01%
+5
New +$1K
IYZ icon
539
iShares US Telecommunications ETF
IYZ
$625M
$1K ﹤0.01%
28
– –
K icon
540
Kellanova
K
$27.6B
$1K ﹤0.01%
20
– –
KEYS icon
541
Keysight
KEYS
$28.7B
$1K ﹤0.01%
15
– –
LEN.B icon
542
Lennar Class B
LEN.B
$34.2B
$1K ﹤0.01%
+29
New +$1K
MKTX icon
543
MarketAxess Holdings
MKTX
$6.73B
$1K ﹤0.01%
7
– –
ODP icon
544
ODP
ODP
$641M
$1K ﹤0.01%
15
– –
UGI icon
545
UGI
UGI
$7.4B
$1K ﹤0.01%
+21
New +$1K
VOE icon
546
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1K ﹤0.01%
10
+4
+67% +$400
MTEM
547
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
DNR
548
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
+529
New +$1K
AABA
549
DELISTED
Altaba Inc. Common Stock
AABA
$1K ﹤0.01%
16
– –
COL
550
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
+8
New +$1K
20 21
22
23 24