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
WPS
276
DELISTED
iShares International Developed Property ETF
WPS
$31K 0.01%
+896
New +$31K
DRE
277
DELISTED
Duke Realty Corp.
DRE
$31K 0.01%
1,200
– –
APC
278
DELISTED
Anadarko Petroleum
APC
$31K 0.01%
700
– –
AXP icon
279
American Express
AXP
$227B
$30K 0.01%
317
– –
VPL icon
280
Vanguard FTSE Pacific ETF
VPL
$7.79B
$30K 0.01%
500
– –
FNDE icon
281
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$29K 0.01%
1,133
– –
GILD icon
282
Gilead Sciences
GILD
$143B
$29K 0.01%
460
– –
DELL icon
283
Dell
DELL
$84.4B
$28K 0.01%
1,113
-2
-0.2% -$50
FDD icon
284
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$28K 0.01%
+2,340
New +$28K
ICUI icon
285
ICU Medical
ICUI
$3.24B
$28K 0.01%
120
– –
IYR icon
286
iShares US Real Estate ETF
IYR
$3.76B
$28K 0.01%
378
-858
-69% -$63.6K
NFLX icon
287
Netflix
NFLX
$529B
$27K 0.01%
101
– –
SHPG
288
DELISTED
Shire pic
SHPG
$27K 0.01%
153
– –
CTRA icon
289
Coterra Energy
CTRA
$18.3B
$26K 0.01%
1,165
– –
GSK icon
290
GSK
GSK
$81.6B
$26K 0.01%
546
– –
KMB icon
291
Kimberly-Clark
KMB
$43.1B
$26K 0.01%
224
-19
-8% -$2.21K
SPYV icon
292
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$26K 0.01%
970
+170
+21% +$4.56K
WST icon
293
West Pharmaceutical
WST
$18B
$26K 0.01%
265
– –
CELG
294
DELISTED
Celgene Corp
CELG
$26K 0.01%
400
– –
CAT icon
295
Caterpillar
CAT
$198B
$25K 0.01%
200
– –
PGJ icon
296
Invesco Golden Dragon China ETF
PGJ
$149M
$25K 0.01%
800
– –
FXH icon
297
First Trust Health Care AlphaDEX Fund
FXH
$934M
$24K 0.01%
342
– –
DWM icon
298
WisdomTree International Equity Fund
DWM
$594M
$23K 0.01%
500
– –
ENB icon
299
Enbridge
ENB
$105B
$23K 0.01%
+738
New +$23K
CHKP icon
300
Check Point Software Technologies
CHKP
$20.7B
$22K 0.01%
210
– –
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12
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