TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
-1.61%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$361M
AUM Growth
+$12.6M
Cap. Flow
+$18.5M
Cap. Flow %
5.11%
Top 10 Hldgs %
47.55%
Holding
585
New
15
Increased
68
Reduced
114
Closed
29

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.97M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$2.8M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$2.43M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$2.14M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$1.92M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.78M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.32M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.27M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
$514K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$453K

Sector Composition

1 Financials 1.82%
2 Technology 1.4%
3 Healthcare 1.33%
4 Consumer Discretionary 0.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
301
Kraft Heinz
KHC
$32.1B
$25K 0.01%
407
-55
-12% -$3.38K
PRGO icon
302
Perrigo
PRGO
$3.13B
$25K 0.01%
300
– –
ALNY icon
303
Alnylam Pharmaceuticals
ALNY
$59.5B
$24K 0.01%
198
– –
FXH icon
304
First Trust Health Care AlphaDEX Fund
FXH
$932M
$24K 0.01%
342
– –
L icon
305
Loews
L
$20B
$24K 0.01%
476
– –
MAS icon
306
Masco
MAS
$15.8B
$24K 0.01%
599
-2
-0.3% -$80
MVF icon
307
BlackRock MuniVest Fund
MVF
$376M
$24K 0.01%
+2,686
New +$24K
EDIT icon
308
Editas Medicine
EDIT
$238M
$23K 0.01%
685
– –
LMT icon
309
Lockheed Martin
LMT
$108B
$23K 0.01%
67
– –
TPR icon
310
Tapestry
TPR
$21.7B
$23K 0.01%
430
– –
WST icon
311
West Pharmaceutical
WST
$18.1B
$23K 0.01%
265
– –
ZBH icon
312
Zimmer Biomet
ZBH
$20.8B
$23K 0.01%
221
-52
-19% -$5.41K
FLG
313
Flagstar Financial, Inc.
FLG
$5.39B
$23K 0.01%
600
– –
SHPG
314
DELISTED
Shire pic
SHPG
$23K 0.01%
153
– –
CCL icon
315
Carnival Corp
CCL
$42.7B
$22K 0.01%
330
– –
FTV icon
316
Fortive
FTV
$16.2B
$22K 0.01%
343
– –
DTE icon
317
DTE Energy
DTE
$28.3B
$21K 0.01%
235
– –
UN
318
DELISTED
Unilever NV New York Registry Shares
UN
$21K 0.01%
375
-2
-0.5% -$112
BND icon
319
Vanguard Total Bond Market
BND
$135B
$20K 0.01%
253
+15
+6% +$1.19K
CMP icon
320
Compass Minerals
CMP
$782M
$20K 0.01%
325
– –
LOGM
321
DELISTED
LogMein, Inc.
LOGM
$20K 0.01%
174
– –
COF icon
322
Capital One
COF
$142B
$20K 0.01%
205
– –
ED icon
323
Consolidated Edison
ED
$35.2B
$20K 0.01%
263
– –
LDOS icon
324
Leidos
LDOS
$22.9B
$20K 0.01%
311
– –
SLG icon
325
SL Green Realty
SLG
$4.35B
$20K 0.01%
216
– –
11 12
13
14 15