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
IDU icon
251
iShares US Utilities ETF
IDU
$1.63B
$7K ﹤0.01%
154
– –
MAS icon
252
Masco
MAS
$15.9B
$7K ﹤0.01%
391
– –
RELX icon
253
RELX
RELX
$86.5B
$7K ﹤0.01%
492
– –
NBL
254
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
110
– –
AGN
255
DELISTED
ALLERGAN INC
AGN
$7K ﹤0.01%
80
– –
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$132B
$6K ﹤0.01%
55
– –
FIW icon
257
First Trust Water ETF
FIW
$1.97B
$6K ﹤0.01%
198
– –
FXO icon
258
First Trust Financials AlphaDEX Fund
FXO
$2.27B
$6K ﹤0.01%
306
– –
FXR icon
259
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$6K ﹤0.01%
246
– –
MET icon
260
MetLife
MET
$54.4B
$6K ﹤0.01%
+138
New +$6K
QQXT icon
261
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$6K ﹤0.01%
190
– –
STT icon
262
State Street
STT
$32.3B
$6K ﹤0.01%
90
– –
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$172B
$6K ﹤0.01%
163
-117
-42% -$4.31K
TWX
264
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
97
-136
-58% -$8.41K
HBANP
265
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$6K ﹤0.01%
5
– –
TWC
266
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6K ﹤0.01%
58
– –
ETP
267
DELISTED
Energy Transfer Partners L.p.
ETP
$6K ﹤0.01%
111
– –
DTRE icon
268
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
$5K ﹤0.01%
124
– –
FXU icon
269
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$5K ﹤0.01%
248
– –
INTC icon
270
Intel
INTC
$108B
$5K ﹤0.01%
224
– –
SHW icon
271
Sherwin-Williams
SHW
$93.1B
$5K ﹤0.01%
75
– –
SJM icon
272
J.M. Smucker
SJM
$12.1B
$5K ﹤0.01%
50
– –
EGPT
273
DELISTED
VanEck Egypt Index ETF
EGPT
$5K ﹤0.01%
+100
New +$5K
DAL icon
274
Delta Air Lines
DAL
$40.7B
$4K ﹤0.01%
190
– –
GME icon
275
GameStop
GME
$10.1B
$4K ﹤0.01%
300
– –
9 10
11
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