TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+3.66%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$329M
AUM Growth
+$19.4M
Cap. Flow
+$8.67M
Cap. Flow %
2.63%
Top 10 Hldgs %
49.02%
Holding
513
New
13
Increased
72
Reduced
61
Closed
13

Top Buys

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$1.29M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$726K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$676K
5
MUB icon
iShares National Muni Bond ETF
MUB
$599K

Top Sells

1
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.53M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$506K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$420K
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$267K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$247K

Sector Composition

1 Financials 1.79%
2 Healthcare 1.43%
3 Technology 1.22%
4 Consumer Staples 0.96%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SC
326
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$15K ﹤0.01%
1,000
– –
FGP
327
DELISTED
Ferrellgas Partners, L.P.
FGP
$15K ﹤0.01%
3,000
– –
ACN icon
328
Accenture
ACN
$159B
$14K ﹤0.01%
100
– –
ALLE icon
329
Allegion
ALLE
$14.8B
$14K ﹤0.01%
166
– –
COF icon
330
Capital One
COF
$142B
$14K ﹤0.01%
166
– –
D icon
331
Dominion Energy
D
$49.7B
$14K ﹤0.01%
180
– –
IJT icon
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$14K ﹤0.01%
166
– –
WPP icon
333
WPP
WPP
$5.83B
$14K ﹤0.01%
147
– –
BLKB icon
334
Blackbaud
BLKB
$3.23B
$13K ﹤0.01%
150
– –
DTD icon
335
WisdomTree US Total Dividend Fund
DTD
$1.43B
$13K ﹤0.01%
300
– –
FBT icon
336
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$13K ﹤0.01%
103
– –
PAA icon
337
Plains All American Pipeline
PAA
$12.1B
$13K ﹤0.01%
600
– –
POWI icon
338
Power Integrations
POWI
$2.52B
$13K ﹤0.01%
350
– –
XPH icon
339
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$13K ﹤0.01%
300
– –
MDSO
340
DELISTED
Medidata Solutions, Inc.
MDSO
$13K ﹤0.01%
167
– –
BND icon
341
Vanguard Total Bond Market
BND
$135B
$12K ﹤0.01%
148
+16
+12% +$1.3K
CTSH icon
342
Cognizant
CTSH
$35.1B
$12K ﹤0.01%
160
– –
FNDC icon
343
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$12K ﹤0.01%
345
– –
HTLD icon
344
Heartland Express
HTLD
$666M
$12K ﹤0.01%
486
– –
MET icon
345
MetLife
MET
$52.9B
$12K ﹤0.01%
225
-27
-11% -$1.44K
PXF icon
346
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$12K ﹤0.01%
264
– –
CMD
347
DELISTED
Cantel Medical Corporation
CMD
$12K ﹤0.01%
126
– –
ETP
348
DELISTED
Energy Transfer Partners, L.P.
ETP
$12K ﹤0.01%
632
– –
ADNT icon
349
Adient
ADNT
$2B
$11K ﹤0.01%
132
– –
DNP icon
350
DNP Select Income Fund
DNP
$3.67B
$11K ﹤0.01%
1,000
– –
12 13
14
15 16