TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+2.46%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$310M
AUM Growth
+$4.04M
Cap. Flow
-$2.97M
Cap. Flow %
-0.96%
Top 10 Hldgs %
49.71%
Holding
532
New
46
Increased
69
Reduced
78
Closed
32

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$990K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$796K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$794K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$781K

Top Sells

1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$2.8M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.43M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
$2.24M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.23M

Sector Composition

1 Financials 1.52%
2 Healthcare 1.29%
3 Technology 1.11%
4 Consumer Staples 0.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
326
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$13K ﹤0.01%
166
– –
POWI icon
327
Power Integrations
POWI
$2.52B
$13K ﹤0.01%
350
– –
SLB icon
328
Schlumberger
SLB
$53.4B
$13K ﹤0.01%
200
– –
XPH icon
329
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$13K ﹤0.01%
300
– –
SC
330
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$13K ﹤0.01%
1,000
– –
MDSO
331
DELISTED
Medidata Solutions, Inc.
MDSO
$13K ﹤0.01%
167
– –
ETP
332
DELISTED
Energy Transfer Partners, L.P.
ETP
$13K ﹤0.01%
+632
New +$13K
ACN icon
333
Accenture
ACN
$159B
$12K ﹤0.01%
100
– –
FBT icon
334
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$12K ﹤0.01%
103
– –
MET icon
335
MetLife
MET
$52.9B
$12K ﹤0.01%
252
– –
AAL icon
336
American Airlines Group
AAL
$8.63B
$11K ﹤0.01%
211
+181
+603% +$9.44K
BND icon
337
Vanguard Total Bond Market
BND
$135B
$11K ﹤0.01%
132
+15
+13% +$1.25K
CTSH icon
338
Cognizant
CTSH
$35.1B
$11K ﹤0.01%
160
– –
DNP icon
339
DNP Select Income Fund
DNP
$3.67B
$11K ﹤0.01%
1,000
– –
DWAS icon
340
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$11K ﹤0.01%
+250
New +$11K
EDIT icon
341
Editas Medicine
EDIT
$248M
$11K ﹤0.01%
685
– –
FNDC icon
342
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$11K ﹤0.01%
345
– –
PXF icon
343
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$11K ﹤0.01%
264
– –
TRIP icon
344
TripAdvisor
TRIP
$2.05B
$11K ﹤0.01%
300
– –
UFPI icon
345
UFP Industries
UFPI
$6.08B
$10K ﹤0.01%
348
– –
XLF icon
346
Financial Select Sector SPDR Fund
XLF
$53.2B
$10K ﹤0.01%
394
– –
XLK icon
347
Technology Select Sector SPDR Fund
XLK
$84.1B
$10K ﹤0.01%
186
– –
CMD
348
DELISTED
Cantel Medical Corporation
CMD
$10K ﹤0.01%
126
– –
AVB icon
349
AvalonBay Communities
AVB
$27.8B
$10K ﹤0.01%
50
– –
CORP icon
350
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$10K ﹤0.01%
93
– –
12 13
14
15 16