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
CNX icon
301
CNX Resources
CNX
$4.18B
$9K ﹤0.01%
300
– –
CPB icon
302
Campbell Soup
CPB
$10.1B
$9K ﹤0.01%
200
– –
FBT icon
303
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$9K ﹤0.01%
103
– –
FDN icon
304
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$9K ﹤0.01%
150
– –
MHN icon
305
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$9K ﹤0.01%
709
– –
TWTR
306
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
+165
New +$9K
TIF
307
DELISTED
Tiffany & Co.
TIF
$9K ﹤0.01%
95
– –
DE icon
308
Deere & Co
DE
$128B
$8K ﹤0.01%
95
-15
-14% -$1.26K
EMCB icon
309
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$8K ﹤0.01%
100
-140
-58% -$11.2K
EMN icon
310
Eastman Chemical
EMN
$7.93B
$8K ﹤0.01%
98
– –
GSK icon
311
GSK
GSK
$81.5B
$8K ﹤0.01%
146
– –
IDU icon
312
iShares US Utilities ETF
IDU
$1.63B
$8K ﹤0.01%
154
– –
INTC icon
313
Intel
INTC
$107B
$8K ﹤0.01%
224
– –
MAS icon
314
Masco
MAS
$15.9B
$8K ﹤0.01%
391
– –
VOO icon
315
Vanguard S&P 500 ETF
VOO
$728B
$8K ﹤0.01%
44
– –
COL
316
DELISTED
Rockwell Collins
COL
$8K ﹤0.01%
+100
New +$8K
FXR icon
317
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$7K ﹤0.01%
246
– –
MET icon
318
MetLife
MET
$52.9B
$7K ﹤0.01%
138
– –
QQXT icon
319
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$7K ﹤0.01%
190
– –
AMZN icon
320
Amazon
AMZN
$2.48T
$7K ﹤0.01%
420
– –
FCX icon
321
Freeport-McMoran
FCX
$66.5B
$7K ﹤0.01%
200
-30
-13% -$1.05K
FXO icon
322
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$7K ﹤0.01%
306
– –
SDS icon
323
ProShares UltraShort S&P500
SDS
$442M
$7K ﹤0.01%
15
– –
STT icon
324
State Street
STT
$32B
$7K ﹤0.01%
90
– –
VEA icon
325
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7K ﹤0.01%
169
– –
11 12
13
14 15