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
CRUS icon
551
Cirrus Logic
CRUS
$6.01B
– –
-139
Closed -$5K
CX icon
552
Cemex
CX
$13.6B
$0 ﹤0.01%
6
– –
FXE icon
553
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
– –
-45
Closed -$5K
HAIN icon
554
Hain Celestial
HAIN
$170M
– –
-400
Closed -$12K
HYG icon
555
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-326
Closed -$28K
IRWD icon
556
Ironwood Pharmaceuticals
IRWD
$188M
– –
-3,932
Closed -$63K
KEYS icon
557
Keysight
KEYS
$28.7B
– –
-15
Closed -$1K
LEO
558
BNY Mellon Strategic Municipals
LEO
$374M
– –
-3
Closed –
MBOT icon
559
Microbot Medical
MBOT
$172M
$0 ﹤0.01%
1
– –
ODP icon
560
ODP
ODP
$654M
$0 ﹤0.01%
15
– –
PANW icon
561
Palo Alto Networks
PANW
$129B
– –
-90
Closed -$3K
SJM icon
562
J.M. Smucker
SJM
$12B
$0 ﹤0.01%
+2
New –
TPST icon
563
Tempest Therapeutics
TPST
$47.5M
– –
-1
Closed -$3K
VIVS
564
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
$0 ﹤0.01%
2
– –
LGF.B
565
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-50
Closed -$1K
LGF.A
566
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-50
Closed -$1K
NVRO
567
DELISTED
NEVRO CORP.
NVRO
– –
-88
Closed -$7K
TELL
568
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
12
– –
INFI
569
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-100
Closed –
MTEM
570
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
6
– –
VRAY
571
DELISTED
ViewRay, Inc.
VRAY
– –
-4,437
Closed -$31K
NUAN
572
DELISTED
Nuance Communications, Inc.
NUAN
– –
-627
Closed -$8K
PRSP
573
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
15
-6
-29% –
AIG.WS
574
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
MNTA
575
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-6,725
Closed -$138K
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