TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
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
RAI
201
DELISTED
Reynolds American Inc
RAI
$47K 0.02%
1,000
– –
COP icon
202
ConocoPhillips
COP
$116B
$46K 0.02%
1,057
-57
-5% -$2.48K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$11.9B
$46K 0.02%
443
– –
ESBA icon
204
Empire State Realty Series ES
ESBA
$2.15B
$45K 0.02%
2,151
– –
BPMC
205
DELISTED
Blueprint Medicines
BPMC
$44K 0.01%
1,466
– –
GBT
206
DELISTED
Global Blood Therapeutics, Inc.
GBT
$44K 0.01%
1,907
– –
APC
207
DELISTED
Anadarko Petroleum
APC
$44K 0.01%
700
– –
GLW icon
208
Corning
GLW
$61B
$43K 0.01%
1,800
– –
CELG
209
DELISTED
Celgene Corp
CELG
$42K 0.01%
400
– –
PSX icon
210
Phillips 66
PSX
$53.2B
$41K 0.01%
511
-95
-16% -$7.62K
NEE icon
211
NextEra Energy, Inc.
NEE
$146B
$40K 0.01%
1,300
-812
-38% -$25K
MDY icon
212
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$39K 0.01%
137
-3
-2% -$854
DHR icon
213
Danaher
DHR
$143B
$38K 0.01%
541
-173
-24% -$12.2K
KHC icon
214
Kraft Heinz
KHC
$32.3B
$36K 0.01%
407
– –
IYR icon
215
iShares US Real Estate ETF
IYR
$3.76B
$35K 0.01%
438
– –
PCH icon
216
PotlatchDeltic
PCH
$3.31B
$35K 0.01%
900
– –
FGP
217
DELISTED
Ferrellgas Partners, L.P.
FGP
$35K 0.01%
3,000
– –
CB icon
218
Chubb
CB
$111B
$34K 0.01%
267
-22
-8% -$2.8K
DEM icon
219
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$34K 0.01%
900
– –
GOOGL icon
220
Alphabet (Google) Class A
GOOGL
$2.84T
$34K 0.01%
840
+240
+40% +$9.71K
TT icon
221
Trane Technologies
TT
$92.1B
$34K 0.01%
+500
New +$34K
ZBH icon
222
Zimmer Biomet
ZBH
$20.9B
$34K 0.01%
273
-62
-19% -$7.72K
BA icon
223
Boeing
BA
$174B
$33K 0.01%
250
– –
GTN icon
224
Gray Television
GTN
$625M
$33K 0.01%
+3,175
New +$33K
DRE
225
DELISTED
Duke Realty Corp.
DRE
$33K 0.01%
1,200
– –
7 8
9
10 11