TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+4.14%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$349M
AUM Growth
+$19.6M
Cap. Flow
+$6.47M
Cap. Flow %
1.86%
Top 10 Hldgs %
48.91%
Holding
578
New
78
Increased
105
Reduced
92
Closed
8

Top Buys

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.18M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$889K
5
VT icon
Vanguard Total World Stock ETF
VT
$766K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.2M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$670K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$659K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$534K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$444K

Sector Composition

1 Financials 1.9%
2 Healthcare 1.4%
3 Technology 1.3%
4 Industrials 0.94%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
376
Arthur J. Gallagher & Co
AJG
$76.7B
$11K ﹤0.01%
+174
New +$11K
CTSH icon
377
Cognizant
CTSH
$35.1B
$11K ﹤0.01%
160
– –
DNP icon
378
DNP Select Income Fund
DNP
$3.67B
$11K ﹤0.01%
1,000
– –
HTLD icon
379
Heartland Express
HTLD
$666M
$11K ﹤0.01%
486
– –
MET icon
380
MetLife
MET
$52.9B
$11K ﹤0.01%
225
– –
MPC icon
381
Marathon Petroleum
MPC
$54.8B
$11K ﹤0.01%
+170
New +$11K
PRFZ icon
382
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$11K ﹤0.01%
420
– –
QCOM icon
383
Qualcomm
QCOM
$172B
$11K ﹤0.01%
175
– –
XLF icon
384
Financial Select Sector SPDR Fund
XLF
$53.2B
$11K ﹤0.01%
394
– –
MDSO
385
DELISTED
Medidata Solutions, Inc.
MDSO
$11K ﹤0.01%
167
– –
ETP
386
DELISTED
Energy Transfer Partners, L.P.
ETP
$11K ﹤0.01%
632
– –
ADNT icon
387
Adient
ADNT
$2B
$10K ﹤0.01%
132
– –
AMSF icon
388
AMERISAFE
AMSF
$871M
$10K ﹤0.01%
161
– –
BKNG icon
389
Booking.com
BKNG
$178B
$10K ﹤0.01%
6
+4
+200% +$6.67K
CORP icon
390
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$10K ﹤0.01%
93
– –
CPB icon
391
Campbell Soup
CPB
$10.1B
$10K ﹤0.01%
200
– –
EEMS icon
392
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$10K ﹤0.01%
190
– –
EQR icon
393
Equity Residential
EQR
$25.5B
$10K ﹤0.01%
150
– –
FIW icon
394
First Trust Water ETF
FIW
$1.96B
$10K ﹤0.01%
198
– –
FXO icon
395
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$10K ﹤0.01%
306
– –
FXR icon
396
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$10K ﹤0.01%
246
– –
HYS icon
397
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$10K ﹤0.01%
100
-300
-75% -$30K
NHI icon
398
National Health Investors
NHI
$3.72B
$10K ﹤0.01%
128
– –
STT icon
399
State Street
STT
$32B
$10K ﹤0.01%
100
– –
WDFC icon
400
WD-40
WDFC
$2.95B
$10K ﹤0.01%
85
– –
14 15
16
17 18