TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+1.98%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$165M
AUM Growth
+$14.2M
Cap. Flow
+$10.7M
Cap. Flow %
6.45%
Top 10 Hldgs %
40.32%
Holding
379
New
21
Increased
38
Reduced
73
Closed
40

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.23M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.16M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.84M
4
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$2.21M
5
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
$1.94M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.85M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.79M
4
AAPL icon
Apple
AAPL
$1.48M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$790K

Sector Composition

1 Energy 5.57%
2 Financials 2.06%
3 Technology 1.9%
4 Healthcare 1.5%
5 Real Estate 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$63.3B
$11K 0.01%
480
– –
PCY icon
227
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$11K 0.01%
385
– –
TPR icon
228
Tapestry
TPR
$21.5B
$11K 0.01%
200
– –
DNP icon
229
DNP Select Income Fund
DNP
$3.65B
$10K 0.01%
1,000
– –
FRI icon
230
First Trust S&P REIT Index Fund
FRI
$155M
$10K 0.01%
581
– –
MKC icon
231
McCormick & Company Non-Voting
MKC
$19.1B
$10K 0.01%
+300
New +$10K
TEX icon
232
Terex
TEX
$3.39B
$10K 0.01%
300
– –
COO icon
233
Cooper Companies
COO
$13.6B
$9K 0.01%
272
– –
GM icon
234
General Motors
GM
$55.5B
$9K 0.01%
246
– –
GSK icon
235
GSK
GSK
$80.7B
$9K 0.01%
146
– –
HSY icon
236
Hershey
HSY
$38.4B
$9K 0.01%
102
– –
LYB icon
237
LyondellBasell Industries
LYB
$17.4B
$9K 0.01%
125
– –
PPG icon
238
PPG Industries
PPG
$24.8B
$9K 0.01%
110
– –
CPB icon
239
Campbell Soup
CPB
$10.1B
$8K ﹤0.01%
200
– –
EMN icon
240
Eastman Chemical
EMN
$7.87B
$8K ﹤0.01%
98
– –
EPD icon
241
Enterprise Products Partners
EPD
$68.2B
$8K ﹤0.01%
250
– –
FDN icon
242
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
$8K ﹤0.01%
150
-126
-46% -$6.72K
KMI icon
243
Kinder Morgan
KMI
$58.4B
$8K ﹤0.01%
214
– –
LTBR icon
244
Lightbridge
LTBR
$358M
$8K ﹤0.01%
71
– –
WFC icon
245
Wells Fargo
WFC
$253B
$8K ﹤0.01%
200
– –
XLV icon
246
Health Care Select Sector SPDR Fund
XLV
$34B
$8K ﹤0.01%
150
– –
AMAT icon
247
Applied Materials
AMAT
$127B
$7K ﹤0.01%
400
– –
AMZN icon
248
Amazon
AMZN
$2.48T
$7K ﹤0.01%
420
– –
FBT icon
249
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$7K ﹤0.01%
103
– –
FCX icon
250
Freeport-McMoran
FCX
$65.8B
$7K ﹤0.01%
200
– –
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