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
TIP icon
251
iShares TIPS Bond ETF
TIP
$13.6B
$25K 0.01%
227
– –
DRE
252
DELISTED
Duke Realty Corp.
DRE
$25K 0.01%
1,200
– –
CMP icon
253
Compass Minerals
CMP
$784M
$24K 0.01%
325
– –
NVRI icon
254
Enviri
NVRI
$948M
$24K 0.01%
3,100
– –
SLG icon
255
SL Green Realty
SLG
$4.4B
$24K 0.01%
222
– –
FEIC
256
DELISTED
FEI COMPANY
FEIC
$24K 0.01%
300
– –
AAP icon
257
Advance Auto Parts
AAP
$3.63B
$23K 0.01%
150
– –
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$26.9B
$23K 0.01%
460
-280
-38% -$14K
CSCO icon
259
Cisco
CSCO
$264B
$22K 0.01%
811
+771
+1,928% +$20.9K
PARA
260
DELISTED
Paramount Global Class B
PARA
$22K 0.01%
471
– –
TEVA icon
261
Teva Pharmaceuticals
TEVA
$21.7B
$22K 0.01%
+338
New +$22K
FREL icon
262
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$21K 0.01%
+930
New +$21K
FXH icon
263
First Trust Health Care AlphaDEX Fund
FXH
$934M
$21K 0.01%
342
– –
DFJ icon
264
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$20K 0.01%
350
– –
WFC icon
265
Wells Fargo
WFC
$253B
$20K 0.01%
365
– –
ADVM icon
266
Adverum Biotechnologies
ADVM
$73.9M
$19K 0.01%
200
– –
VLO icon
267
Valero Energy
VLO
$48.7B
$19K 0.01%
+267
New +$19K
AGIO icon
268
Agios Pharmaceuticals
AGIO
$2.09B
$18K 0.01%
+275
New +$18K
CCL icon
269
Carnival Corp
CCL
$42.8B
$18K 0.01%
330
– –
FXG icon
270
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$18K 0.01%
394
– –
BOBE
271
DELISTED
Bob Evans Farms, Inc.
BOBE
$18K 0.01%
475
– –
ED icon
272
Consolidated Edison
ED
$35.4B
$17K 0.01%
263
– –
AXP icon
273
American Express
AXP
$227B
$16K 0.01%
226
– –
EQIX icon
274
Equinix
EQIX
$75.7B
$16K 0.01%
52
+1
+2% +$308
FXD icon
275
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$16K 0.01%
468
– –
9 10
11
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