TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
-5.09%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$540M
AUM Growth
+$5.63M
Cap. Flow
+$34.1M
Cap. Flow %
6.32%
Top 10 Hldgs %
38.07%
Holding
704
New
50
Increased
132
Reduced
110
Closed
20

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$4.87M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.82M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.64M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$3.36M
5
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
$3.32M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$8.85M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.15M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.96M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$1.95M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.7M

Sector Composition

1 Technology 2.82%
2 Financials 2.21%
3 Consumer Discretionary 0.97%
4 Healthcare 0.73%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
301
Exelon
EXC
$43.9B
$51K 0.01%
1,071
-743
-41% -$35.4K
TWTR
302
DELISTED
Twitter, Inc.
TWTR
$51K 0.01%
1,315
– –
OLED icon
303
Universal Display
OLED
$6.91B
$50K 0.01%
300
– –
PRF icon
304
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$49K 0.01%
1,420
– –
MNP
305
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$49K 0.01%
3,650
– –
AEP icon
306
American Electric Power
AEP
$57.8B
$48K 0.01%
482
-199
-29% -$19.8K
AMD icon
307
Advanced Micro Devices
AMD
$245B
$48K 0.01%
435
+10
+2% +$1.1K
ES icon
308
Eversource Energy
ES
$23.6B
$48K 0.01%
544
-17
-3% -$1.5K
JCI icon
309
Johnson Controls International
JCI
$69.5B
$48K 0.01%
728
– –
MO icon
310
Altria Group
MO
$112B
$48K 0.01%
922
+266
+41% +$13.8K
TJX icon
311
TJX Companies
TJX
$155B
$48K 0.01%
800
-31
-4% -$1.86K
MA icon
312
Mastercard
MA
$528B
$47K 0.01%
132
– –
AMAT icon
313
Applied Materials
AMAT
$130B
$45K 0.01%
345
– –
AMP icon
314
Ameriprise Financial
AMP
$46.1B
$45K 0.01%
150
– –
CCCC icon
315
C4 Therapeutics
CCCC
$194M
$45K 0.01%
+1,842
New +$45K
DDOG icon
316
Datadog
DDOG
$47.5B
$45K 0.01%
300
– –
NFLX icon
317
Netflix
NFLX
$529B
$45K 0.01%
119
– –
MMC icon
318
Marsh & McLennan
MMC
$100B
$44K 0.01%
260
– –
ORCL icon
319
Oracle
ORCL
$654B
$44K 0.01%
532
– –
CRM icon
320
Salesforce
CRM
$239B
$44K 0.01%
206
+27
+15% +$5.77K
ED icon
321
Consolidated Edison
ED
$35.4B
$44K 0.01%
466
-330
-41% -$31.2K
SPYV icon
322
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$44K 0.01%
1,058
– –
XRAY icon
323
Dentsply Sirona
XRAY
$2.92B
$44K 0.01%
900
– –
YUMC icon
324
Yum China
YUMC
$16.5B
$44K 0.01%
1,050
– –
GBT
325
DELISTED
Global Blood Therapeutics, Inc.
GBT
$44K 0.01%
1,267
– –
11 12
13
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