TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+3%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$381M
AUM Growth
+$16.7M
Cap. Flow
+$6.36M
Cap. Flow %
1.67%
Top 10 Hldgs %
46.99%
Holding
583
New
9
Increased
73
Reduced
85
Closed
34

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.24M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.7M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.31M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$774K

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$852K
2
AMZN icon
Amazon
AMZN
$842K
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$654K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$492K
5
ISRG icon
Intuitive Surgical
ISRG
$490K

Sector Composition

1 Financials 1.78%
2 Technology 1.59%
3 Healthcare 1.22%
4 Industrials 0.83%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AABA
526
DELISTED
Altaba Inc. Common Stock
AABA
$1K ﹤0.01%
16
– –
MFGP
527
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
40
-19
-32% -$475
COL
528
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
8
– –
IYZ icon
529
iShares US Telecommunications ETF
IYZ
$625M
$1K ﹤0.01%
28
– –
LEN.B icon
530
Lennar Class B
LEN.B
$34.2B
$1K ﹤0.01%
27
– –
MKTX icon
531
MarketAxess Holdings
MKTX
$6.73B
$1K ﹤0.01%
7
– –
SHAK icon
532
Shake Shack
SHAK
$4.1B
$1K ﹤0.01%
10
– –
SYF icon
533
Synchrony
SYF
$28.6B
$1K ﹤0.01%
20
– –
UGI icon
534
UGI
UGI
$7.4B
$1K ﹤0.01%
21
– –
USMV icon
535
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1K ﹤0.01%
23
– –
XLB icon
536
Materials Select Sector SPDR Fund
XLB
$5.48B
$1K ﹤0.01%
25
– –
SWN
537
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
250
– –
A icon
538
Agilent Technologies
A
$36.4B
– –
-30
Closed -$2K
ADBE icon
539
Adobe
ADBE
$146B
– –
-150
Closed -$37K
ADNT icon
540
Adient
ADNT
$1.99B
– –
-132
Closed -$6K
AKAM icon
541
Akamai
AKAM
$11.1B
– –
-1,719
Closed -$126K
AKBA icon
542
Akebia Therapeutics
AKBA
$801M
– –
-1,336
Closed -$13K
ALKS icon
543
Alkermes
ALKS
$4.77B
– –
-478
Closed -$20K
ALNY icon
544
Alnylam Pharmaceuticals
ALNY
$59.4B
– –
-198
Closed -$20K
APA icon
545
APA Corp
APA
$8.39B
$0 ﹤0.01%
2
– –
AVGO icon
546
Broadcom
AVGO
$1.44T
– –
-70
Closed -$2K
BIV icon
547
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-463
Closed -$37K
BKLN icon
548
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-4,275
Closed -$98K
CDNS icon
549
Cadence Design Systems
CDNS
$95.2B
– –
-466
Closed -$20K
CMP icon
550
Compass Minerals
CMP
$783M
– –
-325
Closed -$21K
20 21
22
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