TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
This Quarter Return
+1.98%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$10.8M
Cap. Flow %
6.53%
Top 10 Hldgs %
40.32%
Holding
379
New
21
Increased
38
Reduced
72
Closed
40

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.23M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.16M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.84M
4
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$2.21M
5
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
$1.94M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.85M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.79M
4
AAPL icon
Apple
AAPL
$1.48M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$790K

Sector Composition

1 Energy 5.57%
2 Financials 2.06%
3 Technology 1.9%
4 Healthcare 1.5%
5 Real Estate 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAB
326
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
11
-116
-91% -$10.5K
UQM
327
DELISTED
UQM Technologies, Inc.
UQM
$1K ﹤0.01%
200
– –
WAC
328
DELISTED
Walter Investment Mgt Corp
WAC
$1K ﹤0.01%
14
– –
LVLT
329
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
4
– –
CNW
330
DELISTED
CON-WAY INC.
CNW
$1K ﹤0.01%
33
– –
WLT
331
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1K ﹤0.01%
39
– –
FST
332
DELISTED
FOREST OIL CORPORATION
FST
$1K ﹤0.01%
31
– –
LPR
333
DELISTED
LONE PINE RES INC
LPR
$1K ﹤0.01%
18
– –
ESV
334
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
27
– –
SGY
335
DELISTED
Stone Energy
SGY
$1K ﹤0.01%
30
– –
SPN
336
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
35
– –
CELG
337
DELISTED
Celgene Corp
CELG
– –
-240
Closed -$28K
GDI
338
DELISTED
GARDNER DENVER,INC
GDI
– –
-71
Closed -$5K
PETM
339
DELISTED
PETSMART INC
PETM
– –
-58
Closed -$4K
PCP
340
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-45
Closed -$10K
PRE
341
DELISTED
PARTNERRE LTD
PRE
– –
-55
Closed -$5K
HNT
342
DELISTED
HEALTH NET INC
HNT
– –
-100
Closed -$3K
RAI
343
DELISTED
Reynolds American Inc
RAI
– –
-65
Closed -$3K
AXE
344
DELISTED
Anixter International Inc
AXE
– –
-42
Closed -$3K
SRCL
345
DELISTED
Stericycle Inc
SRCL
– –
-46
Closed -$5K
EBAY icon
346
eBay
EBAY
$41.2B
– –
-128
Closed -$7K
EG icon
347
Everest Group
EG
$14.6B
– –
-50
Closed -$6K
BKNG icon
348
Booking.com
BKNG
$181B
– –
-9
Closed -$7K
CAG icon
349
Conagra Brands
CAG
$9.19B
– –
-230
Closed -$8K
CCK icon
350
Crown Holdings
CCK
$10.7B
– –
-105
Closed -$4K
12 13
14
15 16