TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
-0.93%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$238M
AUM Growth
-$1.1M
Cap. Flow
+$397K
Cap. Flow %
0.17%
Top 10 Hldgs %
48.33%
Holding
451
New
16
Increased
60
Reduced
94
Closed
52

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.14M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.4M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$1M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$991K
5
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$840K

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$4.48M
2
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$2.95M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.45M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.08M
5
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$590K

Sector Composition

1 Energy 3.07%
2 Financials 1.77%
3 Healthcare 1.54%
4 Technology 1.32%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRIP icon
251
TripAdvisor
TRIP
$2.05B
$27K 0.01%
300
– –
BND icon
252
Vanguard Total Bond Market
BND
$135B
$26K 0.01%
321
+14
+5% +$1.13K
KRFT
253
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$25K 0.01%
436
-50
-10% -$2.87K
F icon
254
Ford
F
$46.7B
$24K 0.01%
1,605
-106
-6% -$1.59K
IEUR icon
255
iShares Core MSCI Europe ETF
IEUR
$6.86B
$23K 0.01%
+500
New +$23K
VLO icon
256
Valero Energy
VLO
$48.7B
$23K 0.01%
500
– –
XLP icon
257
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$23K 0.01%
510
– –
PCOM
258
DELISTED
Points.com Inc. Common Shares
PCOM
$23K 0.01%
1,300
– –
VTV icon
259
Vanguard Value ETF
VTV
$143B
$22K 0.01%
265
– –
BOBE
260
DELISTED
Bob Evans Farms, Inc.
BOBE
$22K 0.01%
475
– –
CMCSA icon
261
Comcast
CMCSA
$125B
$21K 0.01%
786
-30
-4% -$802
DRE
262
DELISTED
Duke Realty Corp.
DRE
$21K 0.01%
1,200
– –
TPR icon
263
Tapestry
TPR
$21.7B
$20K 0.01%
560
-309
-36% -$11K
FXH icon
264
First Trust Health Care AlphaDEX Fund
FXH
$934M
$19K 0.01%
342
– –
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$19K 0.01%
496
– –
NEE icon
266
NextEra Energy, Inc.
NEE
$146B
$19K 0.01%
800
– –
CMF icon
267
iShares California Muni Bond ETF
CMF
$3.39B
$18K 0.01%
300
-700
-70% -$42K
NGLS
268
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$18K 0.01%
250
– –
GWX icon
269
SPDR S&P International Small Cap ETF
GWX
$773M
$16K 0.01%
500
– –
WPZ
270
DELISTED
Williams Partners L.P.
WPZ
$16K 0.01%
265
– –
AXP icon
271
American Express
AXP
$227B
$15K 0.01%
167
-50
-23% -$4.49K
FXD icon
272
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$15K 0.01%
468
– –
FXG icon
273
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$15K 0.01%
394
– –
XLE icon
274
Energy Select Sector SPDR Fund
XLE
$26.7B
$15K 0.01%
166
– –
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K 0.01%
180
– –
9 10
11
12 13