TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
-1.61%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$361M
AUM Growth
+$12.6M
Cap. Flow
+$18.5M
Cap. Flow %
5.11%
Top 10 Hldgs %
47.55%
Holding
585
New
15
Increased
68
Reduced
114
Closed
29

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.97M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$2.8M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$2.43M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$2.14M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$1.92M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.78M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.32M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.27M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
$514K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$453K

Sector Composition

1 Financials 1.82%
2 Technology 1.4%
3 Healthcare 1.33%
4 Consumer Discretionary 0.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGI icon
526
UGI
UGI
$7.43B
$1K ﹤0.01%
21
– –
USMV icon
527
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1K ﹤0.01%
23
-44
-66% -$1.91K
VOE icon
528
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1K ﹤0.01%
13
+3
+30% +$231
XLB icon
529
Materials Select Sector SPDR Fund
XLB
$5.52B
$1K ﹤0.01%
25
– –
LGF.B
530
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
50
– –
LGF.A
531
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
50
– –
SWN
532
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
250
– –
MTEM
533
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
DNR
534
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
529
– –
AABA
535
DELISTED
Altaba Inc. Common Stock
AABA
$1K ﹤0.01%
16
– –
GNCA
536
DELISTED
Genocea Biosciences, Inc.
GNCA
$1K ﹤0.01%
+105
New +$1K
MFGP
537
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
59
– –
COL
538
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
8
– –
ISL
539
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$1K ﹤0.01%
45
– –
HAWK
540
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
28
– –
ADM icon
541
Archer Daniels Midland
ADM
$30.2B
$0 ﹤0.01%
2
– –
APA icon
542
APA Corp
APA
$8.14B
$0 ﹤0.01%
2
– –
AVB icon
543
AvalonBay Communities
AVB
$27.8B
– –
-50
Closed -$9K
CLX icon
544
Clorox
CLX
$15.5B
– –
-426
Closed -$63K
COR icon
545
Cencora
COR
$56.7B
– –
-600
Closed -$55K
CORP icon
546
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
– –
-93
Closed -$10K
CX icon
547
Cemex
CX
$13.6B
$0 ﹤0.01%
6
– –
DLN icon
548
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
– –
-50
Closed -$2K
DLR icon
549
Digital Realty Trust
DLR
$55.7B
– –
-34
Closed -$4K
EIX icon
550
Edison International
EIX
$21B
– –
-34
Closed -$2K
20 21
22
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