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
DHF
451
BNY Mellon High Yield Strategies Fund
DHF
$189M
– –
-2,538
Closed -$8K
DUK icon
452
Duke Energy
DUK
$93.8B
– –
-666
Closed -$57K
EMR icon
453
Emerson Electric
EMR
$74.6B
– –
-66
Closed -$3K
EOG icon
454
EOG Resources
EOG
$64.4B
– –
-1,200
Closed -$100K
ET icon
455
Energy Transfer Partners
ET
$59.7B
– –
-860
Closed -$12K
ETO
456
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
– –
-150
Closed -$3K
EVT icon
457
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-200
Closed -$4K
EW icon
458
Edwards Lifesciences
EW
$47.5B
$0 ﹤0.01%
12
– –
FDS icon
459
Factset
FDS
$14B
– –
-20
Closed -$3K
FDX icon
460
FedEx
FDX
$53.7B
– –
-600
Closed -$91K
FLS icon
461
Flowserve
FLS
$7.22B
– –
-764
Closed -$35K
FWONA icon
462
Liberty Media Series A
FWONA
$22.6B
– –
-17
Closed –
FWONK icon
463
Liberty Media Series C
FWONK
$25.2B
– –
-34
Closed -$1K
GDV icon
464
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-600
Closed -$11K
GDX icon
465
VanEck Gold Miners ETF
GDX
$19.9B
– –
-200
Closed -$6K
GGZ
466
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$0 ﹤0.01%
30
-30
-50% –
GIS icon
467
General Mills
GIS
$27B
– –
-64
Closed -$5K
GPC icon
468
Genuine Parts
GPC
$19.4B
– –
-148
Closed -$15K
GWW icon
469
W.W. Grainger
GWW
$47.5B
– –
-10
Closed -$2K
HCSG icon
470
Healthcare Services Group
HCSG
$1.15B
– –
-299
Closed -$12K
HEQ
471
John Hancock Hedged Equity & Income Fund
HEQ
$130M
– –
-350
Closed -$5K
HYT icon
472
BlackRock Corporate High Yield Fund
HYT
$1.48B
– –
-500
Closed -$5K
IGD
473
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$0 ﹤0.01%
12
– –
JAZZ icon
474
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-35
Closed -$5K
JWN
475
DELISTED
Nordstrom
JWN
– –
-104
Closed -$4K
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19
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