TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+3.03%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$279M
AUM Growth
+$16.1M
Cap. Flow
+$8.44M
Cap. Flow %
3.02%
Top 10 Hldgs %
52.12%
Holding
445
New
25
Increased
75
Reduced
92
Closed
12

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$5.58M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.96M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$923K

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$2.85M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$1.18M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$1.15M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$785K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$402K

Sector Composition

1 Healthcare 1.46%
2 Financials 1.44%
3 Consumer Staples 1.28%
4 Technology 1.05%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKG
226
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$41K 0.01%
3,000
– –
ELD icon
227
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$40K 0.01%
1,180
– –
IYR icon
228
iShares US Real Estate ETF
IYR
$3.76B
$39K 0.01%
524
-490
-48% -$36.5K
ESBA icon
229
Empire State Realty Series ES
ESBA
$2.15B
$39K 0.01%
2,151
– –
COF icon
230
Capital One
COF
$142B
$36K 0.01%
498
– –
MDY icon
231
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$35K 0.01%
137
– –
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$63.7B
$34K 0.01%
1,160
– –
NEE icon
233
NextEra Energy, Inc.
NEE
$146B
$34K 0.01%
1,300
+500
+63% +$13.1K
APC
234
DELISTED
Anadarko Petroleum
APC
$34K 0.01%
700
– –
OPPE
235
WisdomTree European Opportunities Fund
OPPE
$141M
$33K 0.01%
1,325
– –
VTR icon
236
Ventas
VTR
$30.9B
$33K 0.01%
+578
New +$33K
AMZN icon
237
Amazon
AMZN
$2.48T
$32K 0.01%
960
– –
V icon
238
Visa
V
$666B
$31K 0.01%
404
– –
XLE icon
239
Energy Select Sector SPDR Fund
XLE
$26.7B
$31K 0.01%
506
+65
+15% +$3.98K
GOOGL icon
240
Alphabet (Google) Class A
GOOGL
$2.84T
$29K 0.01%
+740
New +$29K
LMT icon
241
Lockheed Martin
LMT
$108B
$29K 0.01%
133
+78
+142% +$17K
XLK icon
242
Technology Select Sector SPDR Fund
XLK
$84.1B
$29K 0.01%
686
– –
XLP icon
243
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$29K 0.01%
574
– –
MCD icon
244
McDonald's
MCD
$224B
$28K 0.01%
240
-16
-6% -$1.87K
VPL icon
245
Vanguard FTSE Pacific ETF
VPL
$7.79B
$28K 0.01%
500
– –
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$27K 0.01%
676
– –
ZBH icon
247
Zimmer Biomet
ZBH
$20.9B
$27K 0.01%
273
– –
TRIP icon
248
TripAdvisor
TRIP
$2.05B
$26K 0.01%
300
– –
BCS.PRC
249
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$26K 0.01%
+975
New +$26K
MDT icon
250
Medtronic
MDT
$119B
$25K 0.01%
+321
New +$25K
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10
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