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Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+2.97%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$295M
AUM Growth
+$7.8M
Cap. Flow
-$244K
Cap. Flow %
-0.08%
Top 10 Hldgs %
52.22%
Holding
543
New
37
Increased
53
Reduced
113
Closed
96

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.55M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.34M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$861K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$810K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$408K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.81M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$948K
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$666K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$400K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$393K

Sector Composition

1 Financials 1.38%
2 Healthcare 0.97%
3 Consumer Staples 0.95%
4 Technology 0.93%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXB icon
226
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
$32K 0.01%
+256
New +$32K
NYV
227
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$32K 0.01%
2,000
– –
BX icon
228
Blackstone
BX
$133B
$31K 0.01%
1,200
-600
-33% -$15.5K
MCD icon
229
McDonald's
MCD
$224B
$31K 0.01%
268
-27
-9% -$3.12K
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$30K 0.01%
676
– –
VPL icon
231
Vanguard FTSE Pacific ETF
VPL
$7.79B
$30K 0.01%
500
– –
NCB
232
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$30K 0.01%
1,637
-4,150
-72% -$76.1K
PRGO icon
233
Perrigo
PRGO
$3.12B
$28K 0.01%
+300
New +$28K
ZTR
234
Virtus Total Return Fund
ZTR
$347M
$28K 0.01%
+2,366
New +$28K
TIP icon
235
iShares TIPS Bond ETF
TIP
$13.6B
$26K 0.01%
227
– –
EPD icon
236
Enterprise Products Partners
EPD
$68.6B
$25K 0.01%
900
– –
IFGL icon
237
iShares International Developed Real Estate ETF
IFGL
$96.5M
$25K 0.01%
845
-450
-35% -$13.3K
CMP icon
238
Compass Minerals
CMP
$784M
$24K 0.01%
325
– –
FNDE icon
239
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$24K 0.01%
1,021
– –
RTN
240
DELISTED
Raytheon Company
RTN
$24K 0.01%
174
– –
MKTX icon
241
MarketAxess Holdings
MKTX
$7.01B
$23K 0.01%
137
– –
SLG icon
242
SL Green Realty
SLG
$4.4B
$23K 0.01%
216
-6
-3% -$639
FXH icon
243
First Trust Health Care AlphaDEX Fund
FXH
$934M
$21K 0.01%
342
– –
MAS icon
244
Masco
MAS
$15.9B
$21K 0.01%
601
+257
+75% +$8.98K
SAVE
245
DELISTED
Spirit Airlines, Inc.
SAVE
$21K 0.01%
+500
New +$21K
NIQ
246
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$21K 0.01%
1,500
-1,600
-52% -$22.4K
NKG
247
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$21K 0.01%
1,500
– –
ED icon
248
Consolidated Edison
ED
$35.4B
$20K 0.01%
263
-1,000
-79% -$76K
FENY icon
249
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$20K 0.01%
1,000
– –
JPM icon
250
JPMorgan Chase
JPM
$809B
$20K 0.01%
295
-634
-68% -$43K
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