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
EMB icon
551
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$0 ﹤0.01%
3
+1
+50% –
ENB icon
552
Enbridge
ENB
$105B
– –
-68
Closed -$3K
EQR icon
553
Equity Residential
EQR
$25.5B
– –
-150
Closed -$10K
HYS icon
554
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-100
Closed -$10K
IGD
555
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$0 ﹤0.01%
12
– –
K icon
556
Kellanova
K
$27.8B
– –
-20
Closed -$1K
LEO
557
BNY Mellon Strategic Municipals
LEO
$375M
$0 ﹤0.01%
+3
New –
MBOT icon
558
Microbot Medical
MBOT
$178M
$0 ﹤0.01%
1
– –
ODP icon
559
ODP
ODP
$668M
$0 ﹤0.01%
15
– –
PAYX icon
560
Paychex
PAYX
$48.7B
– –
-34
Closed -$2K
POWA icon
561
Invesco Bloomberg Pricing Power ETF
POWA
$190M
– –
-128
Closed -$6K
SHAK icon
562
Shake Shack
SHAK
$4.03B
$0 ﹤0.01%
10
– –
VTIP icon
563
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$0 ﹤0.01%
5
+1
+25% –
VYM icon
564
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-22
Closed -$2K
WBA
565
DELISTED
Walgreens Boots Alliance
WBA
– –
-948
Closed -$69K
WELL icon
566
Welltower
WELL
$112B
– –
-243
Closed -$15K
WMT icon
567
Walmart
WMT
$801B
– –
-10,017
Closed -$330K
XPH icon
568
SPDR S&P Pharmaceuticals ETF
XPH
$189M
– –
-300
Closed -$13K
VIVS
569
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$0 ﹤0.01%
2
– –
NVRO
570
DELISTED
NEVRO CORP.
NVRO
– –
-43
Closed -$3K
TELL
571
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
12
– –
GOL
572
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-450
Closed -$4K
INFI
573
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
100
– –
ACC
574
DELISTED
American Campus Communities, Inc.
ACC
– –
-195
Closed -$8K
GWPH
575
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-18
Closed -$2K
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