TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
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
PIR
526
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-126
Closed -$13K
APU
527
DELISTED
AmeriGas Partners, L.P.
APU
– –
-500
Closed -$23K
BNJ
528
DELISTED
Blackrock New Jersey Muni Tr
BNJ
– –
-3,000
Closed -$50K
TIME
529
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
6
– –
ELOS
530
DELISTED
Syneron Medical Ltd
ELOS
– –
-110
Closed -$1K
WCIC
531
DELISTED
WCI Communities, Inc.
WCIC
– –
-100
Closed -$2K
RSTI
532
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-104
Closed -$3K
FEIC
533
DELISTED
FEI COMPANY
FEIC
– –
-456
Closed -$49K
EMC
534
DELISTED
EMC CORPORATION
EMC
– –
-175
Closed -$5K
BABS
535
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-10,003
Closed -$666K
EXAM
536
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-375
Closed -$13K
DISCA
537
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-50
Closed -$1K
STRZA
538
DELISTED
Starz - Series A
STRZA
– –
-67
Closed -$2K
TYC
539
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,328
Closed -$59K
CA
540
DELISTED
CA, Inc.
CA
– –
-528
Closed -$17K
AUNZ
541
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
– –
-400
Closed -$7K
INY
542
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
– –
-5,925
Closed -$146K
BSQR
543
DELISTED
BSQUARE Corporation
BSQR
– –
-358
Closed -$2K
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