TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+1.98%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$165M
AUM Growth
+$14.2M
Cap. Flow
+$10.7M
Cap. Flow %
6.45%
Top 10 Hldgs %
40.32%
Holding
379
New
21
Increased
38
Reduced
73
Closed
40

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.23M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.16M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.84M
4
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$2.21M
5
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
$1.94M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.85M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.79M
4
AAPL icon
Apple
AAPL
$1.48M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$790K

Sector Composition

1 Energy 5.57%
2 Financials 2.06%
3 Technology 1.9%
4 Healthcare 1.5%
5 Real Estate 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
176
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$31K 0.02%
300
-1,020
-77% -$105K
EWJ icon
177
iShares MSCI Japan ETF
EWJ
$15.4B
$30K 0.02%
625
– –
MCD icon
178
McDonald's
MCD
$226B
$30K 0.02%
316
– –
VPL icon
179
Vanguard FTSE Pacific ETF
VPL
$7.75B
$30K 0.02%
500
– –
ZBH icon
180
Zimmer Biomet
ZBH
$20.8B
$30K 0.02%
376
– –
PCOM
181
DELISTED
Points.com Inc. Common Shares
PCOM
$30K 0.02%
1,300
– –
AES icon
182
AES
AES
$9.12B
$29K 0.02%
2,200
– –
MBB icon
183
iShares MBS ETF
MBB
$41.1B
$29K 0.02%
275
– –
BOBE
184
DELISTED
Bob Evans Farms, Inc.
BOBE
$27K 0.02%
475
– –
KMB icon
185
Kimberly-Clark
KMB
$42.9B
$25K 0.02%
276
-277
-50% -$25.1K
LLY icon
186
Eli Lilly
LLY
$666B
$25K 0.02%
490
– –
EIDO icon
187
iShares MSCI Indonesia ETF
EIDO
$331M
$24K 0.01%
1,000
– –
GOOG icon
188
Alphabet (Google) Class C
GOOG
$2.81T
$24K 0.01%
1,084
-1,606
-60% -$35.6K
QQQ icon
189
Invesco QQQ Trust
QQQ
$368B
$24K 0.01%
300
-900
-75% -$72K
NWG icon
190
NatWest
NWG
$56.6B
$23K 0.01%
+1,857
New +$23K
TRIP icon
191
TripAdvisor
TRIP
$2.09B
$23K 0.01%
300
– –
PEG icon
192
Public Service Enterprise Group
PEG
$40.8B
$22K 0.01%
675
– –
PFE icon
193
Pfizer
PFE
$140B
$22K 0.01%
791
+214
+37% +$5.95K
TUP
194
DELISTED
Tupperware Brands Corporation
TUP
$22K 0.01%
+250
New +$22K
SCHZ icon
195
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$21K 0.01%
820
– –
KRFT
196
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$21K 0.01%
407
-125
-23% -$6.45K
PPL icon
197
PPL Corp
PPL
$27B
$20K 0.01%
696
– –
VTV icon
198
Vanguard Value ETF
VTV
$144B
$20K 0.01%
288
– –
XLP icon
199
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$20K 0.01%
510
– –
DD
200
DELISTED
Du Pont De Nemours E I
DD
$20K 0.01%
366
– –
6 7
8
9 10