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
ISL
551
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$1K ﹤0.01%
45
– –
BIVV
552
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
+11
New +$1K
HAWK
553
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
+28
New +$1K
FIS icon
554
Fidelity National Information Services
FIS
$35.9B
$1K ﹤0.01%
+15
New +$1K
SWN
555
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+250
New +$1K
AIG.WS
556
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
VIAB
557
DELISTED
Viacom Inc. Class B
VIAB
– –
-162
Closed -$5K
TIME
558
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
6
– –
ADM icon
559
Archer Daniels Midland
ADM
$29.8B
$0 ﹤0.01%
2
– –
APA icon
560
APA Corp
APA
$8.39B
$0 ﹤0.01%
2
-20
-91% –
CP icon
561
Canadian Pacific Kansas City
CP
$70.5B
– –
-85
Closed -$3K
CX icon
562
Cemex
CX
$13.4B
$0 ﹤0.01%
6
– –
EMB icon
563
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$0 ﹤0.01%
2
– –
GLW icon
564
Corning
GLW
$59.7B
– –
-800
Closed -$24K
IGD
565
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$0 ﹤0.01%
12
– –
MBOT icon
566
Microbot Medical
MBOT
$163M
$0 ﹤0.01%
1
– –
SHAK icon
567
Shake Shack
SHAK
$4.1B
$0 ﹤0.01%
10
– –
SIRI icon
568
SiriusXM
SIRI
$7.94B
– –
-3
Closed –
STZ icon
569
Constellation Brands
STZ
$25.7B
– –
-18
Closed -$4K
TRIP icon
570
TripAdvisor
TRIP
$2.09B
– –
-150
Closed -$6K
VTIP icon
571
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$0 ﹤0.01%
+4
New –
VIVS
572
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
$0 ﹤0.01%
2
– –
TELL
573
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
12
– –
INFI
574
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
100
– –
CATM
575
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-180
Closed -$4K
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