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
SNI
301
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$17K 0.01%
+250
New +$17K
ALNY icon
302
Alnylam Pharmaceuticals
ALNY
$59.2B
$16K 0.01%
+198
New +$16K
CDNS icon
303
Cadence Design Systems
CDNS
$95.6B
$16K 0.01%
+466
New +$16K
COO icon
304
Cooper Companies
COO
$13.5B
$16K 0.01%
272
– –
HAIN icon
305
Hain Celestial
HAIN
$164M
$16K 0.01%
400
– –
LDOS icon
306
Leidos
LDOS
$23B
$16K 0.01%
311
– –
PAA icon
307
Plains All American Pipeline
PAA
$12.1B
$16K 0.01%
600
– –
SCHZ icon
308
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$16K 0.01%
620
+580
+1,450% +$15K
ESRX
309
DELISTED
Express Scripts Holding Company
ESRX
$16K 0.01%
251
– –
AAWW
310
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$16K 0.01%
+301
New +$16K
FTV icon
311
Fortive
FTV
$16.2B
$15K ﹤0.01%
287
– –
KEY icon
312
KeyCorp
KEY
$20.8B
$15K ﹤0.01%
800
– –
TYL icon
313
Tyler Technologies
TYL
$24.2B
$15K ﹤0.01%
84
– –
WPP icon
314
WPP
WPP
$5.83B
$15K ﹤0.01%
147
– –
FR icon
315
First Industrial Realty Trust
FR
$6.92B
$14K ﹤0.01%
500
– –
UL icon
316
Unilever
UL
$158B
$14K ﹤0.01%
266
– –
BABA icon
317
Alibaba
BABA
$323B
$14K ﹤0.01%
100
– –
COF icon
318
Capital One
COF
$142B
$14K ﹤0.01%
166
– –
D icon
319
Dominion Energy
D
$49.7B
$14K ﹤0.01%
180
– –
EXC icon
320
Exelon
EXC
$43.9B
$14K ﹤0.01%
561
– –
FDN icon
321
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$14K ﹤0.01%
150
– –
FGP
322
DELISTED
Ferrellgas Partners, L.P.
FGP
$14K ﹤0.01%
3,000
– –
ALLE icon
323
Allegion
ALLE
$14.8B
$13K ﹤0.01%
166
– –
BLKB icon
324
Blackbaud
BLKB
$3.23B
$13K ﹤0.01%
150
– –
DTD icon
325
WisdomTree US Total Dividend Fund
DTD
$1.43B
$13K ﹤0.01%
300
– –
11 12
13
14 15