TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
-5.59%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$263M
AUM Growth
-$3.24M
Cap. Flow
+$12.4M
Cap. Flow %
4.7%
Top 10 Hldgs %
51.42%
Holding
451
New
9
Increased
45
Reduced
95
Closed
32

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$6.37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.36M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.21M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.14M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.92M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.88M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$976K
3
HYD icon
VanEck High Yield Muni ETF
HYD
$963K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$580K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$435K

Sector Composition

1 Financials 1.49%
2 Healthcare 1.36%
3 Consumer Staples 1.25%
4 Energy 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CA
276
DELISTED
CA, Inc.
CA
$14K 0.01%
528
– –
NFLX icon
277
Netflix
NFLX
$529B
$13K ﹤0.01%
126
– –
STT icon
278
State Street
STT
$32B
$13K ﹤0.01%
190
– –
EWL icon
279
iShares MSCI Switzerland ETF
EWL
$1.34B
$12K ﹤0.01%
400
– –
EXC icon
280
Exelon
EXC
$43.9B
$12K ﹤0.01%
561
– –
IEUR icon
281
iShares Core MSCI Europe ETF
IEUR
$6.86B
$12K ﹤0.01%
300
– –
JEF icon
282
Jefferies Financial Group
JEF
$13.1B
$12K ﹤0.01%
670
– –
JPXN icon
283
iShares JPX-Nikkei 400 ETF
JPXN
$101M
$12K ﹤0.01%
250
– –
VLP
284
DELISTED
Valero Energy Partners LP
VLP
$12K ﹤0.01%
280
-620
-69% -$26.6K
EWH icon
285
iShares MSCI Hong Kong ETF
EWH
$712M
$11K ﹤0.01%
575
– –
LMT icon
286
Lockheed Martin
LMT
$108B
$11K ﹤0.01%
55
– –
LTBR icon
287
Lightbridge
LTBR
$369M
$11K ﹤0.01%
225
+88
+64% +$4.3K
ACN icon
288
Accenture
ACN
$159B
$10K ﹤0.01%
100
– –
COO icon
289
Cooper Companies
COO
$13.5B
$10K ﹤0.01%
272
– –
CPB icon
290
Campbell Soup
CPB
$10.1B
$10K ﹤0.01%
200
– –
CTSH icon
291
Cognizant
CTSH
$35.1B
$10K ﹤0.01%
160
– –
FDN icon
292
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$10K ﹤0.01%
150
– –
JPM icon
293
JPMorgan Chase
JPM
$809B
$10K ﹤0.01%
169
– –
JWN
294
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
140
– –
KEY icon
295
KeyCorp
KEY
$20.8B
$10K ﹤0.01%
800
– –
FMI
296
DELISTED
Foundation Medicine, Inc.
FMI
$10K ﹤0.01%
550
– –
XIV
297
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$10K ﹤0.01%
+400
New +$10K
DTD icon
298
WisdomTree US Total Dividend Fund
DTD
$1.43B
$10K ﹤0.01%
300
– –
FBT icon
299
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$10K ﹤0.01%
103
– –
BABA icon
300
Alibaba
BABA
$323B
$9K ﹤0.01%
160
– –
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