TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+1.21%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$262M
AUM Growth
+$12.7M
Cap. Flow
+$10.1M
Cap. Flow %
3.83%
Top 10 Hldgs %
47.83%
Holding
507
New
28
Increased
66
Reduced
107
Closed
77

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.6M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.82M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.46M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.45M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.77M
2
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$1.78M
3
KMI icon
Kinder Morgan
KMI
$1.37M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$907K
5
MUB icon
iShares National Muni Bond ETF
MUB
$768K

Sector Composition

1 Energy 1.7%
2 Financials 1.63%
3 Healthcare 1.57%
4 Consumer Staples 1.47%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPPE
251
WisdomTree European Opportunities Fund
OPPE
$141M
$23K 0.01%
+900
New +$23K
FXH icon
252
First Trust Health Care AlphaDEX Fund
FXH
$934M
$23K 0.01%
342
– –
SC
253
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$23K 0.01%
1,000
– –
FEIC
254
DELISTED
FEI COMPANY
FEIC
$23K 0.01%
300
– –
RGP
255
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$23K 0.01%
1,020
– –
BABA icon
256
Alibaba
BABA
$323B
$22K 0.01%
260
+100
+63% +$8.46K
VTV icon
257
Vanguard Value ETF
VTV
$143B
$22K 0.01%
265
– –
BOBE
258
DELISTED
Bob Evans Farms, Inc.
BOBE
$22K 0.01%
475
– –
NEE icon
259
NextEra Energy, Inc.
NEE
$146B
$21K 0.01%
800
– –
FEZ icon
260
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$20K 0.01%
525
– –
NFG icon
261
National Fuel Gas
NFG
$7.82B
$20K 0.01%
328
– –
TPR icon
262
Tapestry
TPR
$21.7B
$20K 0.01%
480
-80
-14% -$3.33K
VXUS icon
263
Vanguard Total International Stock ETF
VXUS
$102B
$20K 0.01%
400
-600
-60% -$30K
HOS
264
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$19K 0.01%
1,000
+250
+33% +$4.75K
XIV
265
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$19K 0.01%
+550
New +$19K
AXP icon
266
American Express
AXP
$227B
$18K 0.01%
226
-28
-11% -$2.23K
FXG icon
267
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$18K 0.01%
394
– –
FXD icon
268
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$17K 0.01%
468
– –
CA
269
DELISTED
CA, Inc.
CA
$17K 0.01%
528
– –
CCL icon
270
Carnival Corp
CCL
$42.8B
$16K 0.01%
330
+230
+230% +$11.2K
XLV icon
271
Health Care Select Sector SPDR Fund
XLV
$34B
$16K 0.01%
225
– –
HEI.A icon
272
HEICO Class A
HEI.A
$35.1B
$15K 0.01%
609
– –
DD icon
273
DuPont de Nemours
DD
$32.6B
$15K 0.01%
156
– –
IEUR icon
274
iShares Core MSCI Europe ETF
IEUR
$6.86B
$14K 0.01%
300
– –
IVW icon
275
iShares S&P 500 Growth ETF
IVW
$63.7B
$14K 0.01%
480
– –
9 10
11
12 13