TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+3%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$381M
AUM Growth
+$16.7M
Cap. Flow
+$6.36M
Cap. Flow %
1.67%
Top 10 Hldgs %
46.99%
Holding
583
New
9
Increased
73
Reduced
85
Closed
34

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.24M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.7M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.31M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$774K

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$852K
2
AMZN icon
Amazon
AMZN
$842K
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$654K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$492K
5
ISRG icon
Intuitive Surgical
ISRG
$490K

Sector Composition

1 Financials 1.78%
2 Technology 1.59%
3 Healthcare 1.22%
4 Industrials 0.83%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
251
Illinois Tool Works
ITW
$77.7B
$46K 0.01%
324
– –
JCI icon
252
Johnson Controls International
JCI
$70.1B
$46K 0.01%
1,328
– –
O icon
253
Realty Income
O
$54B
$46K 0.01%
842
– –
PM icon
254
Philip Morris
PM
$253B
$46K 0.01%
570
-151
-21% -$12.2K
USFD icon
255
US Foods
USFD
$17.6B
$46K 0.01%
1,500
– –
YUMC icon
256
Yum China
YUMC
$16.3B
$45K 0.01%
1,270
– –
CATC
257
DELISTED
CAMBRIDGE BANCORP
CATC
$45K 0.01%
500
– –
NSC icon
258
Norfolk Southern
NSC
$61.8B
$43K 0.01%
239
– –
CB icon
259
Chubb
CB
$111B
$40K 0.01%
296
– –
DEO icon
260
Diageo
DEO
$59.1B
$40K 0.01%
279
– –
WFC icon
261
Wells Fargo
WFC
$254B
$40K 0.01%
759
-88
-10% -$4.64K
IJK icon
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$39K 0.01%
676
– –
IFF icon
263
International Flavors & Fragrances
IFF
$17B
$38K 0.01%
270
– –
NFLX icon
264
Netflix
NFLX
$529B
$38K 0.01%
101
-25
-20% -$9.41K
VO icon
265
Vanguard Mid-Cap ETF
VO
$87.5B
$38K 0.01%
233
– –
GILD icon
266
Gilead Sciences
GILD
$144B
$36K 0.01%
460
– –
TXRH icon
267
Texas Roadhouse
TXRH
$11.1B
$36K 0.01%
519
– –
VPL icon
268
Vanguard FTSE Pacific ETF
VPL
$7.92B
$36K 0.01%
500
– –
NKG
269
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$36K 0.01%
3,300
-200
-6% -$2.18K
CELG
270
DELISTED
Celgene Corp
CELG
$36K 0.01%
400
– –
LTBR icon
271
Lightbridge
LTBR
$371M
$35K 0.01%
3,181
+916
+40% +$10.1K
NXC icon
272
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.2M
$35K 0.01%
2,500
– –
AXP icon
273
American Express
AXP
$226B
$34K 0.01%
317
– –
ICUI icon
274
ICU Medical
ICUI
$3.22B
$34K 0.01%
120
– –
VWOB icon
275
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$34K 0.01%
451
+400
+784% +$30.2K
9 10
11
12 13