TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+3.66%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$329M
AUM Growth
+$19.4M
Cap. Flow
+$8.67M
Cap. Flow %
2.63%
Top 10 Hldgs %
49.02%
Holding
513
New
13
Increased
72
Reduced
61
Closed
13

Top Buys

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$1.29M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$726K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$676K
5
MUB icon
iShares National Muni Bond ETF
MUB
$599K

Top Sells

1
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.53M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$506K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$420K
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$267K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$247K

Sector Composition

1 Financials 1.79%
2 Healthcare 1.43%
3 Technology 1.22%
4 Consumer Staples 0.96%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
301
Oracle
ORCL
$654B
$20K 0.01%
405
– –
AAWW
302
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$20K 0.01%
301
– –
ABT icon
303
Abbott
ABT
$231B
$19K 0.01%
356
– –
PRF icon
304
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$19K 0.01%
865
– –
LOGM
305
DELISTED
LogMein, Inc.
LOGM
$19K 0.01%
174
– –
BSCH
306
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$19K 0.01%
850
– –
CDNS icon
307
Cadence Design Systems
CDNS
$95.6B
$18K 0.01%
466
– –
FXD icon
308
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$18K 0.01%
468
– –
FXG icon
309
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$18K 0.01%
394
– –
LDOS icon
310
Leidos
LDOS
$23B
$18K 0.01%
311
– –
FTV icon
311
Fortive
FTV
$16.2B
$17K 0.01%
287
– –
WELL icon
312
Welltower
WELL
$112B
$17K 0.01%
243
– –
BABA icon
313
Alibaba
BABA
$323B
$17K 0.01%
100
– –
COO icon
314
Cooper Companies
COO
$13.5B
$16K ﹤0.01%
272
– –
EDIT icon
315
Editas Medicine
EDIT
$248M
$16K ﹤0.01%
685
– –
HAIN icon
316
Hain Celestial
HAIN
$164M
$16K ﹤0.01%
400
– –
IEUR icon
317
iShares Core MSCI Europe ETF
IEUR
$6.86B
$16K ﹤0.01%
+325
New +$16K
TTC icon
318
Toro Company
TTC
$7.99B
$16K ﹤0.01%
254
– –
ESRX
319
DELISTED
Express Scripts Holding Company
ESRX
$16K ﹤0.01%
251
– –
EXC icon
320
Exelon
EXC
$43.9B
$15K ﹤0.01%
561
– –
FDN icon
321
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$15K ﹤0.01%
150
– –
FR icon
322
First Industrial Realty Trust
FR
$6.92B
$15K ﹤0.01%
500
– –
KEY icon
323
KeyCorp
KEY
$20.8B
$15K ﹤0.01%
800
– –
TYL icon
324
Tyler Technologies
TYL
$24.2B
$15K ﹤0.01%
84
– –
UL icon
325
Unilever
UL
$158B
$15K ﹤0.01%
266
– –
11 12
13
14 15