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
HAIN icon
276
Hain Celestial
HAIN
$164M
$14K ﹤0.01%
400
– –
INTC icon
277
Intel
INTC
$107B
$14K ﹤0.01%
+369
New +$14K
TYL icon
278
Tyler Technologies
TYL
$24.2B
$14K ﹤0.01%
84
– –
VO icon
279
Vanguard Mid-Cap ETF
VO
$87.3B
$14K ﹤0.01%
110
– –
EXC icon
280
Exelon
EXC
$43.9B
$13K ﹤0.01%
561
– –
WFC icon
281
Wells Fargo
WFC
$253B
$13K ﹤0.01%
300
-125
-29% -$5.42K
XPH icon
282
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$13K ﹤0.01%
300
– –
EDR
283
DELISTED
Education Realty Trust Inc
EDR
$13K ﹤0.01%
+297
New +$13K
SHPG
284
DELISTED
Shire pic
SHPG
$13K ﹤0.01%
+69
New +$13K
ACN icon
285
Accenture
ACN
$159B
$12K ﹤0.01%
100
– –
COF icon
286
Capital One
COF
$142B
$12K ﹤0.01%
166
– –
COO icon
287
Cooper Companies
COO
$13.5B
$12K ﹤0.01%
272
– –
DD icon
288
DuPont de Nemours
DD
$32.6B
$12K ﹤0.01%
110
– –
DTD icon
289
WisdomTree US Total Dividend Fund
DTD
$1.43B
$12K ﹤0.01%
300
– –
FDN icon
290
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$12K ﹤0.01%
150
– –
FTV icon
291
Fortive
FTV
$16.2B
$12K ﹤0.01%
+287
New +$12K
NFLX icon
292
Netflix
NFLX
$529B
$12K ﹤0.01%
126
– –
TTC icon
293
Toro Company
TTC
$7.99B
$12K ﹤0.01%
254
– –
TWTR
294
DELISTED
Twitter, Inc.
TWTR
$12K ﹤0.01%
500
– –
SC
295
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$12K ﹤0.01%
1,000
– –
POWI icon
296
Power Integrations
POWI
$2.52B
$11K ﹤0.01%
+350
New +$11K
UFPI icon
297
UFP Industries
UFPI
$6.08B
$11K ﹤0.01%
348
– –
CLC
298
DELISTED
Clarcor
CLC
$11K ﹤0.01%
+173
New +$11K
SCHH icon
299
Schwab US REIT ETF
SCHH
$8.38B
$11K ﹤0.01%
498
– –
ABT icon
300
Abbott
ABT
$231B
$11K ﹤0.01%
266
-33
-11% -$1.37K
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