TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
-1.61%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$361M
AUM Growth
+$12.6M
Cap. Flow
+$18.5M
Cap. Flow %
5.11%
Top 10 Hldgs %
47.55%
Holding
585
New
15
Increased
68
Reduced
114
Closed
29

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.97M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$2.8M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$2.43M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$2.14M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$1.92M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.78M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.32M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.27M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
$514K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$453K

Sector Composition

1 Financials 1.82%
2 Technology 1.4%
3 Healthcare 1.33%
4 Consumer Discretionary 0.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
326
Applied Materials
AMAT
$130B
$19K 0.01%
345
– –
BIIB icon
327
Biogen
BIIB
$20.6B
$19K 0.01%
68
+60
+750% +$16.8K
CGNX icon
328
Cognex
CGNX
$7.43B
$19K 0.01%
371
– –
FXD icon
329
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$19K 0.01%
468
– –
NOC icon
330
Northrop Grumman
NOC
$83.2B
$19K 0.01%
53
– –
PRF icon
331
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$19K 0.01%
865
– –
BABA icon
332
Alibaba
BABA
$323B
$18K 0.01%
100
– –
FDN icon
333
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$18K 0.01%
150
– –
FXG icon
334
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$18K 0.01%
394
– –
TYL icon
335
Tyler Technologies
TYL
$24.2B
$18K 0.01%
84
– –
AAWW
336
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$18K 0.01%
301
– –
CDNS icon
337
Cadence Design Systems
CDNS
$95.6B
$17K ﹤0.01%
466
– –
EL icon
338
Estee Lauder
EL
$32.1B
$17K ﹤0.01%
112
– –
ESS icon
339
Essex Property Trust
ESS
$17.3B
$17K ﹤0.01%
70
– –
ESRX
340
DELISTED
Express Scripts Holding Company
ESRX
$17K ﹤0.01%
251
– –
COO icon
341
Cooper Companies
COO
$13.5B
$16K ﹤0.01%
272
– –
EXC icon
342
Exelon
EXC
$43.9B
$16K ﹤0.01%
561
– –
IEUR icon
343
iShares Core MSCI Europe ETF
IEUR
$6.86B
$16K ﹤0.01%
325
– –
KEY icon
344
KeyCorp
KEY
$20.8B
$16K ﹤0.01%
800
– –
TTC icon
345
Toro Company
TTC
$7.99B
$16K ﹤0.01%
254
– –
ATSG
346
DELISTED
Air Transport Services Group, Inc.
ATSG
$16K ﹤0.01%
700
– –
SC
347
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$16K ﹤0.01%
1,000
– –
AEP icon
348
American Electric Power
AEP
$57.8B
$15K ﹤0.01%
215
– –
BLKB icon
349
Blackbaud
BLKB
$3.23B
$15K ﹤0.01%
150
– –
EVR icon
350
Evercore
EVR
$12.3B
$15K ﹤0.01%
+168
New +$15K
12 13
14
15 16