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
EA icon
426
Electronic Arts
EA
$42.2B
$6K ﹤0.01%
51
– –
FXU icon
427
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$6K ﹤0.01%
248
– –
HBAN icon
428
Huntington Bancshares
HBAN
$25.7B
$6K ﹤0.01%
+418
New +$6K
IDU icon
429
iShares US Utilities ETF
IDU
$1.63B
$6K ﹤0.01%
96
– –
KDP icon
430
Keurig Dr Pepper
KDP
$38.9B
$6K ﹤0.01%
47
– –
MCHP icon
431
Microchip Technology
MCHP
$35.6B
$6K ﹤0.01%
132
– –
MDT icon
432
Medtronic
MDT
$119B
$6K ﹤0.01%
71
– –
UPS icon
433
United Parcel Service
UPS
$72.1B
$6K ﹤0.01%
55
– –
WBS icon
434
Webster Financial
WBS
$10.3B
$6K ﹤0.01%
100
– –
XLI icon
435
Industrial Select Sector SPDR Fund
XLI
$23.1B
$6K ﹤0.01%
79
– –
XLV icon
436
Health Care Select Sector SPDR Fund
XLV
$34B
$6K ﹤0.01%
75
– –
CDK
437
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
100
– –
WRI
438
DELISTED
Weingarten Realty Investors
WRI
$6K ﹤0.01%
225
– –
DNKN
439
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
104
– –
CZR
440
DELISTED
Caesars Entertainment Corporation
CZR
$6K ﹤0.01%
500
– –
ASML icon
441
ASML
ASML
$307B
$5K ﹤0.01%
23
– –
DG icon
442
Dollar General
DG
$24.1B
$5K ﹤0.01%
55
– –
DOX icon
443
Amdocs
DOX
$9.46B
$5K ﹤0.01%
71
– –
FXE icon
444
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
$5K ﹤0.01%
45
– –
HPE icon
445
Hewlett Packard
HPE
$31B
$5K ﹤0.01%
307
– –
PTLA
446
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5K ﹤0.01%
164
– –
LLL
447
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
24
– –
AET
448
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
29
– –
ANSS
449
DELISTED
Ansys
ANSS
$5K ﹤0.01%
35
– –
AON icon
450
Aon
AON
$79.9B
$5K ﹤0.01%
34
– –
16 17
18
19 20