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
FXE icon
451
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
$5K ﹤0.01%
45
– –
HPE icon
452
Hewlett Packard
HPE
$31B
$5K ﹤0.01%
307
– –
PTLA
453
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5K ﹤0.01%
164
– –
LLL
454
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
24
– –
AET
455
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
29
– –
AMP icon
456
Ameriprise Financial
AMP
$46.1B
$4K ﹤0.01%
30
– –
BALL icon
457
Ball Corp
BALL
$13.9B
$4K ﹤0.01%
98
– –
BSV icon
458
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4K ﹤0.01%
50
– –
DFS
459
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
56
– –
DHF
460
BNY Mellon High Yield Strategies Fund
DHF
$189M
$4K ﹤0.01%
1,322
– –
DXC icon
461
DXC Technology
DXC
$2.65B
$4K ﹤0.01%
51
-3
-6% -$235
ELD icon
462
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$4K ﹤0.01%
100
– –
FCX icon
463
Freeport-McMoran
FCX
$66.5B
$4K ﹤0.01%
200
– –
ITT icon
464
ITT
ITT
$13.3B
$4K ﹤0.01%
73
– –
KR icon
465
Kroger
KR
$44.8B
$4K ﹤0.01%
183
– –
LYB icon
466
LyondellBasell Industries
LYB
$17.7B
$4K ﹤0.01%
38
– –
PYPL icon
467
PayPal
PYPL
$65.2B
$4K ﹤0.01%
50
– –
SHW icon
468
Sherwin-Williams
SHW
$92.9B
$4K ﹤0.01%
30
– –
VWOB icon
469
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$4K ﹤0.01%
51
– –
XLE icon
470
Energy Select Sector SPDR Fund
XLE
$26.7B
$4K ﹤0.01%
65
– –
FNGN
471
DELISTED
Financial Engines, Inc.
FNGN
$4K ﹤0.01%
101
– –
BKR icon
472
Baker Hughes
BKR
$44.9B
$3K ﹤0.01%
111
– –
BLD icon
473
TopBuild
BLD
$12.3B
$3K ﹤0.01%
38
– –
CC icon
474
Chemours
CC
$2.34B
$3K ﹤0.01%
61
– –
EELV icon
475
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$3K ﹤0.01%
120
– –
17 18
19
20 21