TIM

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
TXRH icon
251
Texas Roadhouse
TXRH
$11.2B
$20K 0.01%
519
– –
DTE icon
252
DTE Energy
DTE
$28.4B
$19K 0.01%
+235
New +$19K
ELD icon
253
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$19K 0.01%
500
– –
HEI.A icon
254
HEICO Class A
HEI.A
$35.1B
$19K 0.01%
609
– –
PAA icon
255
Plains All American Pipeline
PAA
$12.1B
$19K 0.01%
600
– –
TRIP icon
256
TripAdvisor
TRIP
$2.05B
$19K 0.01%
300
– –
WST icon
257
West Pharmaceutical
WST
$18B
$19K 0.01%
259
– –
AMZN icon
258
Amazon
AMZN
$2.48T
$18K 0.01%
420
– –
CORP icon
259
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$18K 0.01%
172
+93
+118% +$9.73K
FXG icon
260
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$18K 0.01%
394
– –
LDOS icon
261
Leidos
LDOS
$23B
$18K 0.01%
+411
New +$18K
WELL icon
262
Welltower
WELL
$112B
$18K 0.01%
+243
New +$18K
BOBE
263
DELISTED
Bob Evans Farms, Inc.
BOBE
$18K 0.01%
475
– –
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
$17K 0.01%
+377
New +$17K
CCL icon
265
Carnival Corp
CCL
$42.8B
$16K 0.01%
330
– –
FXD icon
266
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$16K 0.01%
468
– –
PARA
267
DELISTED
Paramount Global Class B
PARA
$16K 0.01%
298
– –
PRF icon
268
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$16K 0.01%
865
– –
TPR icon
269
Tapestry
TPR
$21.7B
$16K 0.01%
430
-50
-10% -$1.86K
LOGM
270
DELISTED
LogMein, Inc.
LOGM
$16K 0.01%
+174
New +$16K
ETP
271
DELISTED
Energy Transfer Partners L.p.
ETP
$16K 0.01%
421
– –
ICUI icon
272
ICU Medical
ICUI
$3.24B
$15K 0.01%
120
– –
VRP icon
273
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$15K 0.01%
600
– –
CGNX icon
274
Cognex
CGNX
$7.55B
$14K ﹤0.01%
528
– –
FR icon
275
First Industrial Realty Trust
FR
$6.92B
$14K ﹤0.01%
+500
New +$14K
9 10
11
12 13