TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+2.97%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$295M
AUM Growth
+$7.8M
Cap. Flow
-$244K
Cap. Flow %
-0.08%
Top 10 Hldgs %
52.22%
Holding
543
New
37
Increased
53
Reduced
113
Closed
96

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.55M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.34M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$861K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$810K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$408K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.81M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$948K
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$666K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$400K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$393K

Sector Composition

1 Financials 1.38%
2 Healthcare 0.97%
3 Consumer Staples 0.95%
4 Technology 0.93%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
376
Energy Select Sector SPDR Fund
XLE
$26.7B
$5K ﹤0.01%
65
– –
XLI icon
377
Industrial Select Sector SPDR Fund
XLI
$23.1B
$5K ﹤0.01%
79
– –
XLV icon
378
Health Care Select Sector SPDR Fund
XLV
$34B
$5K ﹤0.01%
75
– –
XLY icon
379
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$5K ﹤0.01%
66
– –
DNKN
380
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
104
– –
LOW icon
381
Lowe's Companies
LOW
$151B
$4K ﹤0.01%
50
-86
-63% -$6.88K
PRU icon
382
Prudential Financial
PRU
$37.2B
$4K ﹤0.01%
53
– –
WBS icon
383
Webster Financial
WBS
$10.3B
$4K ﹤0.01%
100
– –
FLG
384
Flagstar Financial, Inc.
FLG
$5.39B
$4K ﹤0.01%
100
– –
NFX
385
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
100
– –
CZR
386
DELISTED
Caesars Entertainment Corporation
CZR
$4K ﹤0.01%
500
– –
BND icon
387
Vanguard Total Bond Market
BND
$135B
$3K ﹤0.01%
34
+14
+70% +$1.24K
CC icon
388
Chemours
CC
$2.34B
$3K ﹤0.01%
159
– –
LUMN icon
389
Lumen
LUMN
$4.87B
$3K ﹤0.01%
123
– –
OLN icon
390
Olin
OLN
$2.9B
$3K ﹤0.01%
151
-87
-37% -$1.73K
RWT
391
Redwood Trust
RWT
$823M
$3K ﹤0.01%
200
– –
TGT icon
392
Target
TGT
$42.3B
$3K ﹤0.01%
46
-45
-49% -$2.94K
UPS icon
393
United Parcel Service
UPS
$72.1B
$3K ﹤0.01%
26
– –
XLP icon
394
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3K ﹤0.01%
64
– –
S
395
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
402
– –
FNGN
396
DELISTED
Financial Engines, Inc.
FNGN
$3K ﹤0.01%
101
– –
TMHC icon
397
Taylor Morrison
TMHC
$7.1B
$2K ﹤0.01%
100
– –
CIM
398
Chimera Investment
CIM
$1.2B
$2K ﹤0.01%
33
– –
DLN icon
399
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$2K ﹤0.01%
50
– –
FCX icon
400
Freeport-McMoran
FCX
$66.5B
$2K ﹤0.01%
200
– –
14 15
16
17 18