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
ALLE icon
301
Allegion
ALLE
$14.8B
$11K ﹤0.01%
+166
New +$11K
AXP icon
302
American Express
AXP
$227B
$11K ﹤0.01%
167
– –
BABA icon
303
Alibaba
BABA
$323B
$11K ﹤0.01%
100
– –
CPB icon
304
Campbell Soup
CPB
$10.1B
$11K ﹤0.01%
200
– –
D icon
305
Dominion Energy
D
$49.7B
$11K ﹤0.01%
148
– –
BLKB icon
306
Blackbaud
BLKB
$3.23B
$10K ﹤0.01%
150
– –
KEY icon
307
KeyCorp
KEY
$20.8B
$10K ﹤0.01%
800
– –
PXF icon
308
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$10K ﹤0.01%
264
– –
DNP icon
309
DNP Select Income Fund
DNP
$3.67B
$10K ﹤0.01%
1,000
– –
EQR icon
310
Equity Residential
EQR
$25.5B
$10K ﹤0.01%
150
– –
FBT icon
311
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$10K ﹤0.01%
103
– –
FIVE icon
312
Five Below
FIVE
$8.46B
$10K ﹤0.01%
+254
New +$10K
FNDC icon
313
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$10K ﹤0.01%
345
– –
GOOG icon
314
Alphabet (Google) Class C
GOOG
$2.84T
$10K ﹤0.01%
260
– –
IDV icon
315
iShares International Select Dividend ETF
IDV
$5.74B
$10K ﹤0.01%
350
-800
-70% -$22.9K
NHI icon
316
National Health Investors
NHI
$3.72B
$10K ﹤0.01%
+128
New +$10K
PDM
317
Piedmont Realty Trust, Inc.
PDM
$1.09B
$10K ﹤0.01%
+440
New +$10K
WDFC icon
318
WD-40
WDFC
$2.95B
$10K ﹤0.01%
85
– –
ACC
319
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
+195
New +$10K
CMD
320
DELISTED
Cantel Medical Corporation
CMD
$10K ﹤0.01%
126
– –
AMSF icon
321
AMERISAFE
AMSF
$871M
$9K ﹤0.01%
+161
New +$9K
CNS icon
322
Cohen & Steers
CNS
$3.7B
$9K ﹤0.01%
+220
New +$9K
EDIT icon
323
Editas Medicine
EDIT
$248M
$9K ﹤0.01%
+685
New +$9K
HTLD icon
324
Heartland Express
HTLD
$666M
$9K ﹤0.01%
+486
New +$9K
IJT icon
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$9K ﹤0.01%
124
– –
11 12
13
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