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
UFPI icon
376
UFP Industries
UFPI
$6.08B
$11K ﹤0.01%
348
– –
WDFC icon
377
WD-40
WDFC
$2.95B
$11K ﹤0.01%
85
– –
XLF icon
378
Financial Select Sector SPDR Fund
XLF
$53.2B
$11K ﹤0.01%
394
– –
CUT icon
379
Invesco MSCI Global Timber ETF
CUT
$46.5M
$10K ﹤0.01%
300
-175
-37% -$5.83K
DNP icon
380
DNP Select Income Fund
DNP
$3.67B
$10K ﹤0.01%
1,000
– –
EEMS icon
381
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$10K ﹤0.01%
190
– –
FXR icon
382
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$10K ﹤0.01%
246
– –
MET icon
383
MetLife
MET
$52.9B
$10K ﹤0.01%
225
– –
PRU icon
384
Prudential Financial
PRU
$37.2B
$10K ﹤0.01%
+100
New +$10K
QCOM icon
385
Qualcomm
QCOM
$172B
$10K ﹤0.01%
175
– –
STT icon
386
State Street
STT
$32B
$10K ﹤0.01%
100
– –
WDC icon
387
Western Digital
WDC
$31.9B
$10K ﹤0.01%
139
– –
MDSO
388
DELISTED
Medidata Solutions, Inc.
MDSO
$10K ﹤0.01%
167
– –
ETP
389
DELISTED
Energy Transfer Partners, L.P.
ETP
$10K ﹤0.01%
632
– –
TWX
390
DELISTED
Time Warner Inc
TWX
$10K ﹤0.01%
111
– –
AIG icon
391
American International
AIG
$43.9B
$9K ﹤0.01%
165
-250
-60% -$13.6K
AMSF icon
392
AMERISAFE
AMSF
$871M
$9K ﹤0.01%
159
-2
-1% -$113
CPB icon
393
Campbell Soup
CPB
$10.1B
$9K ﹤0.01%
200
– –
FIW icon
394
First Trust Water ETF
FIW
$1.96B
$9K ﹤0.01%
198
– –
FXO icon
395
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$9K ﹤0.01%
306
– –
HTLD icon
396
Heartland Express
HTLD
$666M
$9K ﹤0.01%
486
– –
LOW icon
397
Lowe's Companies
LOW
$151B
$9K ﹤0.01%
100
– –
ORCL icon
398
Oracle
ORCL
$654B
$9K ﹤0.01%
205
-293
-59% -$12.9K
PCAR icon
399
PACCAR
PCAR
$52B
$9K ﹤0.01%
200
– –
QQXT icon
400
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$9K ﹤0.01%
190
– –
14 15
16
17 18