TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
-9.47%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$370M
AUM Growth
-$11M
Cap. Flow
+$26.3M
Cap. Flow %
7.11%
Top 10 Hldgs %
45.65%
Holding
577
New
28
Increased
78
Reduced
117
Closed
24

Top Buys

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$20.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$3.6M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.44M

Top Sells

1
NBD
Nuveen Build Am Bond Opp Fd
NBD
$22M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.66M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$973K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$720K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$713K

Sector Composition

1 Financials 1.59%
2 Technology 1.2%
3 Healthcare 1.1%
4 Consumer Discretionary 0.73%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$654B
$54K 0.01%
467
– –
VRP icon
227
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$53K 0.01%
2,327
– –
BOLD
228
DELISTED
Audentes Therapeutics, Inc
BOLD
$53K 0.01%
2,480
– –
BPMC
229
DELISTED
Blueprint Medicines
BPMC
$52K 0.01%
966
– –
PSX icon
230
Phillips 66
PSX
$52.8B
$52K 0.01%
598
– –
GBT
231
DELISTED
Global Blood Therapeutics, Inc.
GBT
$52K 0.01%
1,267
– –
LEN icon
232
Lennar Class A
LEN
$37B
$51K 0.01%
1,352
– –
O icon
233
Realty Income
O
$53.7B
$51K 0.01%
842
– –
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$50K 0.01%
716
– –
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$12.4B
$50K 0.01%
295
– –
RTN
236
DELISTED
Raytheon Company
RTN
$50K 0.01%
323
– –
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$49K 0.01%
950
– –
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$11.9B
$48K 0.01%
443
– –
PDP icon
239
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$48K 0.01%
1,000
– –
WPC icon
240
W.P. Carey
WPC
$14.9B
$48K 0.01%
742
– –
USFD icon
241
US Foods
USFD
$17.4B
$47K 0.01%
1,500
– –
NEE icon
242
NextEra Energy, Inc.
NEE
$146B
$46K 0.01%
1,060
-240
-18% -$10.4K
TT icon
243
Trane Technologies
TT
$91B
$46K 0.01%
500
– –
ATHN
244
DELISTED
Athenahealth, Inc.
ATHN
$46K 0.01%
350
– –
RARE icon
245
Ultragenyx Pharmaceutical
RARE
$3.08B
$45K 0.01%
1,045
– –
TOTL icon
246
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$43K 0.01%
905
-160
-15% -$7.6K
TRP icon
247
TC Energy
TRP
$53.4B
$43K 0.01%
1,200
– –
YUMC icon
248
Yum China
YUMC
$16.4B
$43K 0.01%
1,270
– –
C icon
249
Citigroup
C
$175B
$42K 0.01%
804
-200
-20% -$10.4K
MLI icon
250
Mueller Industries
MLI
$10.7B
$42K 0.01%
3,638
– –
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