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
CMCSA icon
201
Comcast
CMCSA
$125B
$19K 0.01%
838
– –
DRE
202
DELISTED
Duke Realty Corp.
DRE
$19K 0.01%
1,200
– –
EBND icon
203
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$18K 0.01%
600
– –
DBU
204
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$18K 0.01%
1,000
-2,700
-73% -$48.6K
CNX icon
205
CNX Resources
CNX
$4.16B
$17K 0.01%
600
-1,200
-67% -$34K
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$17K 0.01%
496
– –
DE icon
207
Deere & Co
DE
$127B
$16K 0.01%
200
– –
GWX icon
208
SPDR S&P International Small Cap ETF
GWX
$770M
$16K 0.01%
500
– –
JEF icon
209
Jefferies Financial Group
JEF
$13B
$16K 0.01%
670
– –
NEE icon
210
NextEra Energy, Inc.
NEE
$146B
$16K 0.01%
800
– –
SCHH icon
211
Schwab US REIT ETF
SCHH
$8.35B
$16K 0.01%
1,020
+12
+1% +$188
CA
212
DELISTED
CA, Inc.
CA
$16K 0.01%
+528
New +$16K
FXH icon
213
First Trust Health Care AlphaDEX Fund
FXH
$928M
$15K 0.01%
342
– –
AMP icon
214
Ameriprise Financial
AMP
$46.3B
$14K 0.01%
156
– –
DWX icon
215
SPDR S&P International Dividend ETF
DWX
$489M
$14K 0.01%
300
– –
FXD icon
216
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$14K 0.01%
468
– –
HON icon
217
Honeywell
HON
$136B
$14K 0.01%
175
– –
NBB icon
218
Nuveen Taxable Municipal Income Fund
NBB
$474M
$14K 0.01%
+800
New +$14K
XLE icon
219
Energy Select Sector SPDR Fund
XLE
$26.7B
$14K 0.01%
166
– –
AXP icon
220
American Express
AXP
$227B
$13K 0.01%
167
– –
FXG icon
221
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$13K 0.01%
394
– –
HEI.A icon
222
HEICO Class A
HEI.A
$34.6B
$13K 0.01%
610
– –
TMO icon
223
Thermo Fisher Scientific
TMO
$186B
$13K 0.01%
139
– –
RWO icon
224
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$12K 0.01%
285
– –
DD icon
225
DuPont de Nemours
DD
$32.3B
$11K 0.01%
146
– –
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9
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