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
HAIN icon
276
Hain Celestial
HAIN
$164M
$16K 0.01%
400
– –
HOG icon
277
Harley-Davidson
HOG
$3.67B
$16K 0.01%
+360
New +$16K
TPR icon
278
Tapestry
TPR
$21.7B
$16K 0.01%
480
– –
UAA icon
279
Under Armour
UAA
$2.2B
$16K 0.01%
403
– –
XLV icon
280
Health Care Select Sector SPDR Fund
XLV
$34B
$16K 0.01%
225
– –
SC
281
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$16K 0.01%
1,000
– –
HEI.A icon
282
HEICO Class A
HEI.A
$35.1B
$15K 0.01%
609
– –
XPH icon
283
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$15K 0.01%
300
– –
CA
284
DELISTED
CA, Inc.
CA
$15K 0.01%
528
– –
GRC icon
285
Gorman-Rupp
GRC
$1.14B
$14K 0.01%
+508
New +$14K
NFG icon
286
National Fuel Gas
NFG
$7.82B
$14K 0.01%
328
– –
NFLX icon
287
Netflix
NFLX
$529B
$14K 0.01%
126
– –
NVS icon
288
Novartis
NVS
$251B
$14K 0.01%
184
+84
+84% +$6.39K
PAA icon
289
Plains All American Pipeline
PAA
$12.1B
$14K 0.01%
600
– –
VLP
290
DELISTED
Valero Energy Partners LP
VLP
$14K 0.01%
280
– –
ETP
291
DELISTED
Energy Transfer Partners L.p.
ETP
$14K 0.01%
421
– –
BABA icon
292
Alibaba
BABA
$323B
$13K ﹤0.01%
160
– –
IEUR icon
293
iShares Core MSCI Europe ETF
IEUR
$6.86B
$13K ﹤0.01%
300
– –
JPXN icon
294
iShares JPX-Nikkei 400 ETF
JPXN
$101M
$13K ﹤0.01%
250
– –
LTBR icon
295
Lightbridge
LTBR
$369M
$13K ﹤0.01%
225
– –
STT icon
296
State Street
STT
$32B
$13K ﹤0.01%
190
– –
ET icon
297
Energy Transfer Partners
ET
$59.7B
$12K ﹤0.01%
860
– –
EWL icon
298
iShares MSCI Switzerland ETF
EWL
$1.34B
$12K ﹤0.01%
400
– –
FBT icon
299
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$12K ﹤0.01%
103
– –
CPB icon
300
Campbell Soup
CPB
$10.1B
$11K ﹤0.01%
200
– –
10 11
12
13 14