TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
-0.93%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$238M
AUM Growth
-$1.1M
Cap. Flow
+$397K
Cap. Flow %
0.17%
Top 10 Hldgs %
48.33%
Holding
451
New
16
Increased
60
Reduced
94
Closed
52

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.14M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.4M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$1M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$991K
5
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$840K

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$4.48M
2
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$2.95M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.45M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.08M
5
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$590K

Sector Composition

1 Energy 3.07%
2 Financials 1.77%
3 Healthcare 1.54%
4 Technology 1.32%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLR
426
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,000
Closed -$79K
FMO
427
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-108
Closed -$16K
TGP
428
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-125
Closed -$6K
KSU
429
DELISTED
Kansas City Southern
KSU
– –
-10
Closed -$1K
AIG.WS
430
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
AVP
431
DELISTED
Avon Products, Inc.
AVP
– –
-159
Closed -$2K
UQM
432
DELISTED
UQM Technologies, Inc.
UQM
$0 ﹤0.01%
200
– –
CPN
433
DELISTED
Calpine Corporation
CPN
– –
-1,000
Closed -$24K
WAC
434
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01%
14
– –
TIME
435
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
6
– –
FIG
436
DELISTED
Fortress Investment Group Llc
FIG
– –
-6,000
Closed -$45K
LVLT
437
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
4
– –
SNDK
438
DELISTED
SANDISK CORP
SNDK
– –
-350
Closed -$37K
ALU
439
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
141
– –
MWE
440
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-290
Closed -$21K
CNW
441
DELISTED
CON-WAY INC.
CNW
– –
-33
Closed -$2K
WLT
442
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
39
– –
VE
443
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-1,000
Closed -$19K
FST
444
DELISTED
FOREST OIL CORPORATION
FST
$0 ﹤0.01%
31
– –
BAXS
445
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$0 ﹤0.01%
2,000
– –
BABZ
446
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
– –
-57,372
Closed -$2.95M
HSH
447
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-1,512
Closed -$94K
DISH
448
DELISTED
DISH Network Corp.
DISH
– –
-100
Closed -$7K
MLPN
449
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-210
Closed -$8K
ETP
450
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-111
Closed -$6K
15 16 17
18
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