TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
-0.93%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$238M
AUM Growth
-$1.1M
Cap. Flow
+$397K
Cap. Flow %
0.17%
Top 10 Hldgs %
48.33%
Holding
451
New
16
Increased
60
Reduced
94
Closed
52

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.14M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.4M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$1M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$991K
5
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$840K

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$4.48M
2
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$2.95M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.45M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.08M
5
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$590K

Sector Composition

1 Energy 3.07%
2 Financials 1.77%
3 Healthcare 1.54%
4 Technology 1.32%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRI
326
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
+225
New +$7K
EGPT
327
DELISTED
VanEck Egypt Index ETF
EGPT
$7K ﹤0.01%
100
– –
HBANP
328
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$7K ﹤0.01%
5
– –
AIG icon
329
American International
AIG
$43.9B
$6K ﹤0.01%
105
– –
DNOW icon
330
DNOW Inc
DNOW
$1.67B
$6K ﹤0.01%
200
– –
FIW icon
331
First Trust Water ETF
FIW
$1.96B
$6K ﹤0.01%
198
– –
FXU icon
332
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$6K ﹤0.01%
248
– –
RYN icon
333
Rayonier
RYN
$4.12B
$6K ﹤0.01%
211
– –
TXRH icon
334
Texas Roadhouse
TXRH
$11.2B
$6K ﹤0.01%
200
– –
DTRE icon
335
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
$5K ﹤0.01%
124
– –
PRU icon
336
Prudential Financial
PRU
$37.2B
$5K ﹤0.01%
53
– –
FLG
337
Flagstar Financial, Inc.
FLG
$5.39B
$5K ﹤0.01%
100
– –
DNKN
338
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
104
– –
CCL icon
339
Carnival Corp
CCL
$42.8B
$4K ﹤0.01%
100
– –
LNG icon
340
Cheniere Energy
LNG
$51.8B
$4K ﹤0.01%
52
-30
-37% -$2.31K
MTEM
341
DELISTED
Molecular Templates, Inc.
MTEM
$4K ﹤0.01%
6
– –
JCP
342
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
375
– –
NFX
343
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
100
– –
SEII
344
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$4K ﹤0.01%
250
– –
TWX
345
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
50
– –
EMB icon
346
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3K ﹤0.01%
25
-414
-94% -$49.7K
LOW icon
347
Lowe's Companies
LOW
$151B
$3K ﹤0.01%
50
– –
PDFS icon
348
PDF Solutions
PDFS
$788M
$3K ﹤0.01%
250
– –
RWT
349
Redwood Trust
RWT
$823M
$3K ﹤0.01%
200
– –
SCHH icon
350
Schwab US REIT ETF
SCHH
$8.38B
$3K ﹤0.01%
178
– –
12 13
14
15 16