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
HON icon
151
Honeywell
HON
$136B
$99K 0.04%
1,119
-274
-20% -$24.2K
RARE icon
152
Ultragenyx Pharmaceutical
RARE
$3.07B
$98K 0.04%
+1,728
New +$98K
ELD icon
153
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$97K 0.04%
2,185
-300
-12% -$13.3K
FGP
154
DELISTED
Ferrellgas Partners, L.P.
FGP
$97K 0.04%
3,600
– –
FLS icon
155
Flowserve
FLS
$7.22B
$96K 0.04%
1,364
– –
ITW icon
156
Illinois Tool Works
ITW
$77.6B
$93K 0.04%
1,100
– –
IWV icon
157
iShares Russell 3000 ETF
IWV
$16.7B
$93K 0.04%
800
– –
HSNI
158
DELISTED
HSN, Inc.
HSNI
$93K 0.04%
1,514
– –
VPU icon
159
Vanguard Utilities ETF
VPU
$7.21B
$91K 0.04%
1,000
– –
VB icon
160
Vanguard Small-Cap ETF
VB
$67.2B
$89K 0.04%
808
– –
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$89K 0.04%
1,258
– –
CLX icon
162
Clorox
CLX
$15.5B
$86K 0.04%
900
-900
-50% -$86K
T icon
163
AT&T
T
$212B
$86K 0.04%
3,221
-1,528
-32% -$40.8K
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$36.3B
$85K 0.04%
10,698
+18
+0.2% +$143
CELG
165
DELISTED
Celgene Corp
CELG
$85K 0.04%
900
-400
-31% -$37.8K
FMAT icon
166
Fidelity MSCI Materials Index ETF
FMAT
$441M
$83K 0.03%
2,962
+1,586
+115% +$44.4K
ROST icon
167
Ross Stores
ROST
$49.4B
$83K 0.03%
2,192
– –
ELME
168
Elme Communities
ELME
$1.52B
$82K 0.03%
3,250
– –
PFE icon
169
Pfizer
PFE
$141B
$82K 0.03%
2,917
-1,677
-37% -$47.1K
CHD icon
170
Church & Dwight Co
CHD
$23.3B
$81K 0.03%
2,306
– –
MLPA icon
171
Global X MLP ETF
MLPA
$1.83B
$80K 0.03%
767
-271
-26% -$28.3K
COP icon
172
ConocoPhillips
COP
$116B
$77K 0.03%
1,000
-128
-11% -$9.86K
DHR icon
173
Danaher
DHR
$143B
$76K 0.03%
1,488
– –
HES
174
DELISTED
Hess
HES
$75K 0.03%
800
-216
-21% -$20.3K
ACIW icon
175
ACI Worldwide
ACIW
$5.19B
$74K 0.03%
3,918
– –
5 6
7
8 9