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
CA
276
DELISTED
CA, Inc.
CA
$15K 0.01%
528
– –
BABA icon
277
Alibaba
BABA
$323B
$14K 0.01%
+160
New +$14K
DWX icon
278
SPDR S&P International Dividend ETF
DWX
$489M
$14K 0.01%
300
– –
JEF icon
279
Jefferies Financial Group
JEF
$13.1B
$14K 0.01%
670
– –
AGN
280
DELISTED
ALLERGAN INC
AGN
$14K 0.01%
80
– –
APD icon
281
Air Products & Chemicals
APD
$64.5B
$13K 0.01%
108
– –
CAT icon
282
Caterpillar
CAT
$198B
$13K 0.01%
130
-15
-10% -$1.5K
HEI.A icon
283
HEICO Class A
HEI.A
$35.1B
$13K 0.01%
609
– –
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$63.7B
$13K 0.01%
480
– –
QCOM icon
285
Qualcomm
QCOM
$172B
$13K 0.01%
175
– –
RWO icon
286
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$13K 0.01%
285
– –
EWJ icon
287
iShares MSCI Japan ETF
EWJ
$15.5B
$12K 0.01%
250
– –
WMB icon
288
Williams Companies
WMB
$69.9B
$12K 0.01%
220
-30
-12% -$1.64K
COO icon
289
Cooper Companies
COO
$13.5B
$11K ﹤0.01%
272
– –
EQIX icon
290
Equinix
EQIX
$75.7B
$11K ﹤0.01%
50
-50
-50% -$11K
FRI icon
291
First Trust S&P REIT Index Fund
FRI
$156M
$11K ﹤0.01%
581
– –
ROC
292
DELISTED
ROCKWOOD HLDGS INC
ROC
$11K ﹤0.01%
+150
New +$11K
PPL icon
293
PPL Corp
PPL
$26.6B
$10K ﹤0.01%
320
– –
TEX icon
294
Terex
TEX
$3.47B
$10K ﹤0.01%
300
-450
-60% -$15K
WFC icon
295
Wells Fargo
WFC
$253B
$10K ﹤0.01%
200
– –
XLV icon
296
Health Care Select Sector SPDR Fund
XLV
$34B
$10K ﹤0.01%
150
– –
RTN
297
DELISTED
Raytheon Company
RTN
$10K ﹤0.01%
+100
New +$10K
WFT
298
DELISTED
Weatherford International plc
WFT
$10K ﹤0.01%
+500
New +$10K
DNP icon
299
DNP Select Income Fund
DNP
$3.67B
$10K ﹤0.01%
1,000
– –
LTBR icon
300
Lightbridge
LTBR
$369M
$10K ﹤0.01%
71
– –
10 11
12
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