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
FR icon
351
First Industrial Realty Trust
FR
$6.92B
$15K ﹤0.01%
500
– –
CY
352
DELISTED
Cypress Semiconductor
CY
$15K ﹤0.01%
875
– –
ALLE icon
353
Allegion
ALLE
$14.8B
$14K ﹤0.01%
166
– –
EPAM icon
354
EPAM Systems
EPAM
$9.44B
$14K ﹤0.01%
120
– –
FBT icon
355
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$14K ﹤0.01%
103
– –
IJT icon
356
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$14K ﹤0.01%
166
– –
VNO icon
357
Vornado Realty Trust
VNO
$7.93B
$14K ﹤0.01%
209
– –
CMD
358
DELISTED
Cantel Medical Corporation
CMD
$14K ﹤0.01%
126
– –
BX icon
359
Blackstone
BX
$133B
$13K ﹤0.01%
400
– –
CTSH icon
360
Cognizant
CTSH
$35.1B
$13K ﹤0.01%
160
– –
DTD icon
361
WisdomTree US Total Dividend Fund
DTD
$1.43B
$13K ﹤0.01%
300
– –
HAIN icon
362
Hain Celestial
HAIN
$164M
$13K ﹤0.01%
400
– –
PAA icon
363
Plains All American Pipeline
PAA
$12.1B
$13K ﹤0.01%
600
– –
AJG icon
364
Arthur J. Gallagher & Co
AJG
$76.7B
$12K ﹤0.01%
174
– –
FNDC icon
365
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$12K ﹤0.01%
345
– –
MPC icon
366
Marathon Petroleum
MPC
$54.8B
$12K ﹤0.01%
170
– –
POWI icon
367
Power Integrations
POWI
$2.52B
$12K ﹤0.01%
348
-2
-0.6% -$69
PXF icon
368
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$12K ﹤0.01%
264
– –
WPP icon
369
WPP
WPP
$5.83B
$12K ﹤0.01%
147
– –
XLK icon
370
Technology Select Sector SPDR Fund
XLK
$84.1B
$12K ﹤0.01%
186
– –
AAL icon
371
American Airlines Group
AAL
$8.63B
$11K ﹤0.01%
211
– –
CNQ icon
372
Canadian Natural Resources
CNQ
$63.2B
$11K ﹤0.01%
694
– –
JBGS
373
JBG SMITH
JBGS
$1.4B
$11K ﹤0.01%
341
– –
NVO icon
374
Novo Nordisk
NVO
$245B
$11K ﹤0.01%
446
– –
PRFZ icon
375
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$11K ﹤0.01%
420
– –
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15
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