TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
-5.59%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$263M
AUM Growth
-$3.24M
Cap. Flow
+$12.4M
Cap. Flow %
4.7%
Top 10 Hldgs %
51.42%
Holding
451
New
9
Increased
45
Reduced
95
Closed
32

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$6.37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.36M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.21M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.14M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.92M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.88M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$976K
3
HYD icon
VanEck High Yield Muni ETF
HYD
$963K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$580K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$435K

Sector Composition

1 Financials 1.49%
2 Healthcare 1.36%
3 Consumer Staples 1.25%
4 Energy 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXU icon
326
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$6K ﹤0.01%
248
– –
IMMR icon
327
Immersion
IMMR
$230M
$6K ﹤0.01%
500
– –
MET icon
328
MetLife
MET
$52.9B
$6K ﹤0.01%
138
– –
PPL icon
329
PPL Corp
PPL
$26.6B
$6K ﹤0.01%
173
– –
SLB icon
330
Schlumberger
SLB
$53.4B
$6K ﹤0.01%
90
– –
UL icon
331
Unilever
UL
$158B
$6K ﹤0.01%
150
– –
MNTX
332
DELISTED
Manitex International, Inc.
MNTX
$6K ﹤0.01%
1,000
+500
+100% +$3K
DTRE icon
333
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
$5K ﹤0.01%
124
– –
EWU icon
334
iShares MSCI United Kingdom ETF
EWU
$2.9B
$5K ﹤0.01%
150
– –
FIW icon
335
First Trust Water ETF
FIW
$1.96B
$5K ﹤0.01%
198
– –
FXE icon
336
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
$5K ﹤0.01%
45
– –
IEF icon
337
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$5K ﹤0.01%
49
– –
TEX icon
338
Terex
TEX
$3.47B
$5K ﹤0.01%
300
– –
XLY icon
339
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$5K ﹤0.01%
66
– –
FLG
340
Flagstar Financial, Inc.
FLG
$5.39B
$5K ﹤0.01%
100
– –
CDK
341
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
100
– –
DNKN
342
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
104
– –
CORP icon
343
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$4K ﹤0.01%
39
– –
FENY icon
344
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$4K ﹤0.01%
220
– –
KR icon
345
Kroger
KR
$44.8B
$4K ﹤0.01%
110
– –
ORCL icon
346
Oracle
ORCL
$654B
$4K ﹤0.01%
111
– –
PRU icon
347
Prudential Financial
PRU
$37.2B
$4K ﹤0.01%
53
– –
RYN icon
348
Rayonier
RYN
$4.12B
$4K ﹤0.01%
211
– –
XLI icon
349
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4K ﹤0.01%
79
– –
MTEM
350
DELISTED
Molecular Templates, Inc.
MTEM
$4K ﹤0.01%
6
– –
12 13
14
15 16