TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+2.46%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$310M
AUM Growth
+$4.04M
Cap. Flow
-$2.97M
Cap. Flow %
-0.96%
Top 10 Hldgs %
49.71%
Holding
532
New
46
Increased
69
Reduced
78
Closed
32

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$990K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$796K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$794K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$781K

Top Sells

1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$2.8M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.43M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
$2.24M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.23M

Sector Composition

1 Financials 1.52%
2 Healthcare 1.29%
3 Technology 1.11%
4 Consumer Staples 0.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
276
AbbVie
ABBV
$375B
$23K 0.01%
323
+223
+223% +$15.9K
FXH icon
277
First Trust Health Care AlphaDEX Fund
FXH
$934M
$23K 0.01%
342
– –
INTC icon
278
Intel
INTC
$107B
$23K 0.01%
669
-15
-2% -$516
MAS icon
279
Masco
MAS
$15.9B
$23K 0.01%
601
– –
PRGO icon
280
Perrigo
PRGO
$3.12B
$23K 0.01%
300
– –
AIG icon
281
American International
AIG
$43.9B
$22K 0.01%
355
– –
CGNX icon
282
Cognex
CGNX
$7.55B
$22K 0.01%
528
– –
SLG icon
283
SL Green Realty
SLG
$4.4B
$22K 0.01%
216
– –
ADBE icon
284
Adobe
ADBE
$148B
$21K 0.01%
+150
New +$21K
CMP icon
285
Compass Minerals
CMP
$784M
$21K 0.01%
325
– –
DTE icon
286
DTE Energy
DTE
$28.4B
$21K 0.01%
235
– –
ED icon
287
Consolidated Edison
ED
$35.4B
$21K 0.01%
263
– –
ICUI icon
288
ICU Medical
ICUI
$3.24B
$21K 0.01%
120
– –
UN
289
DELISTED
Unilever NV New York Registry Shares
UN
$21K 0.01%
377
– –
ORCL icon
290
Oracle
ORCL
$654B
$20K 0.01%
405
+68
+20% +$3.36K
TPR icon
291
Tapestry
TPR
$21.7B
$20K 0.01%
430
– –
NFLX icon
292
Netflix
NFLX
$529B
$19K 0.01%
126
– –
BSCH
293
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$19K 0.01%
+850
New +$19K
FXG icon
294
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$18K 0.01%
394
– –
PRF icon
295
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$18K 0.01%
865
– –
TTC icon
296
Toro Company
TTC
$8.06B
$18K 0.01%
254
– –
WELL icon
297
Welltower
WELL
$112B
$18K 0.01%
243
– –
LOGM
298
DELISTED
LogMein, Inc.
LOGM
$18K 0.01%
174
– –
ABT icon
299
Abbott
ABT
$231B
$17K 0.01%
356
+90
+34% +$4.3K
FXD icon
300
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$17K 0.01%
468
– –
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