TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+9.91%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$382M
AUM Growth
+$12.6M
Cap. Flow
-$22.8M
Cap. Flow %
-5.97%
Top 10 Hldgs %
44.44%
Holding
654
New
101
Increased
109
Reduced
92
Closed
14

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$6.14M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.56M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.5M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.06M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$832K

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$18.2M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$6.94M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.02M
4
HIO
Western Asset High Income Opportunity Fund
HIO
$1.65M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.6M

Sector Composition

1 Financials 1.56%
2 Technology 1.39%
3 Healthcare 1.1%
4 Industrials 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHF
626
BNY Mellon High Yield Strategies Fund
DHF
$190M
– –
-1,322
Closed -$4K
DXPE icon
627
DXP Enterprises
DXPE
$1.97B
$0 ﹤0.01%
+10
New –
F icon
628
Ford
F
$46.5B
– –
-105
Closed -$1K
HWM icon
629
Howmet Aerospace
HWM
$72.4B
– –
-412
Closed -$5K
KMT icon
630
Kennametal
KMT
$1.66B
$0 ﹤0.01%
+13
New –
LIN icon
631
Linde
LIN
$222B
– –
-31
Closed -$5K
MAT icon
632
Mattel
MAT
$6.01B
$0 ﹤0.01%
+15
New –
MBOT icon
633
Microbot Medical
MBOT
$163M
$0 ﹤0.01%
1
– –
MOG.A icon
634
Moog
MOG.A
$6.22B
$0 ﹤0.01%
+3
New –
NEM icon
635
Newmont
NEM
$82.3B
$0 ﹤0.01%
+12
New –
PEG icon
636
Public Service Enterprise Group
PEG
$40.8B
$0 ﹤0.01%
+5
New –
TRN icon
637
Trinity Industries
TRN
$2.31B
$0 ﹤0.01%
+10
New –
USMV icon
638
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-23
Closed -$1K
VIAV icon
639
Viavi Solutions
VIAV
$2.62B
$0 ﹤0.01%
+2
New –
WCC icon
640
WESCO International
WCC
$10.6B
$0 ﹤0.01%
+8
New –
VIVS
641
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
$0 ﹤0.01%
2
– –
TELL
642
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
12
– –
WPS
643
DELISTED
iShares International Developed Property ETF
WPS
– –
-896
Closed -$31K
VMW
644
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
+1
New –
CDR
645
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-227
Closed -$5K
PRSP
646
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
15
– –
AIG.WS
647
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
TFCFA
648
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-175
Closed -$8K
NFX
649
DELISTED
Newfield Exploration
NFX
– –
-100
Closed -$1K
ATHN
650
DELISTED
Athenahealth, Inc.
ATHN
– –
-350
Closed -$46K
23 24 25
26
27