Tortoise
Cloud Infrastructure Fund (TCLD)

Daily Fund Holdings* 45 total, 02/21/2019

SecuritySymbolWeight
INTERNATIONAL BUSINESS MACHS COMIBM 4.80%
ALIBABA GROUP HLDG LTDBABA 4.75%
EQUINIX INCEQIX 4.69%
HEWLETT PACKARD ENTERPRISE CO COMHPE 4.63%
ORACLE CORPORCL 4.62%
VMWARE INCVMW 4.43%
CISCO SYS INCCSCO 4.42%
ALPHABET INCGOOGL 4.37%
RED HAT INCRHT 4.35%
DIGITAL RLTY TR INCDLR 4.32%
MICROSOFT CORPMSFT 4.15%
SPLUNK INCSPLK 4.08%
AMAZON COM INCAMZN 4.03%
CHECK POINT SOFTWARE TECH LTD ORDCHKP 3.96%
NETAPP INCNTAP 3.41%
FORTINET INCFTNT 2.96%
CITRIX SYS INCCTXS 2.94%
AKAMAI TECHNOLOGIES INCAKAM 2.36%
DROPBOX INCDBX 2.15%
F5 NETWORKS INCFFIV 2.11%
ATOS SEATO FP 2.07%
NUTANIX INCNTNX 1.98%
JUNIPER NETWORKS INCJNPR 1.95%
OKTA INCOKTA 1.92%
ELASTIC N VESTC 1.35%
ZSCALER INCZS 1.26%
CYRUSONE INCCONE 1.26%
SOLARWINDS CORPSWI 1.22%
TERADATA CORP DELTDC 1.14%
PIVOTAL SOFTWARE INCPVTL 1.10%
CORESITE RLTY CORPCOR 1.06%
INTERXION HOLDING N.VINXN 0.97%
J2 GLOBAL INCJCOM 0.87%
BOX INCBOX 0.72%
QUALYS INCQLYS 0.68%
COMMVAULT SYSTEMS INCCVLT 0.65%
QTS RLTY TR INCQTS 0.47%
NETSCOUT SYS INCNTCT 0.44%
YEXT INCYEXT 0.40%
CARBON BLACK INCCBLK 0.23%
RADWARE LTDRDWR 0.23%
CARBONITE INCCARB 0.17%
MOBILEIRON INCMOBL 0.11%
A10 NETWORKS INCATEN 0.10%
Cash & OtherCash&Other 0.09%
100.00%

*Fund holdings are not a recommendation to buy or sell a security.

All weights calculated using U.S. dollars based on the latest closing exchange rate.

TCLD
Fund Stats as of 02/20/2019
Symbol TCLD
Listing Exchange Cboe BZX
CUSIP 56167N555
Inception Date 1/31/2019
Market Price $26.19
NAV $26.14
NAV Change  $-0.05
Premium/(Discount) 0.17%
Price Change  $-0.06
Total Net Assets $2.61M
Total Market Value $2.62M
Shares Outstanding 100,000
Management Fee 0.40%
Total Expenses 0.40%

Fund Resources
Quarterly Fact Sheet  
Section 19(a) Notifications
Tax Information
Fund documents