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
DD icon
301
DuPont de Nemours
DD
$32.3B
$11K ﹤0.01%
+110
New +$11K
DTD icon
302
WisdomTree US Total Dividend Fund
DTD
$1.44B
$11K ﹤0.01%
300
– –
EWH icon
303
iShares MSCI Hong Kong ETF
EWH
$706M
$11K ﹤0.01%
575
– –
EXC icon
304
Exelon
EXC
$43.8B
$11K ﹤0.01%
561
– –
FDN icon
305
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$11K ﹤0.01%
150
– –
JPM icon
306
JPMorgan Chase
JPM
$835B
$11K ﹤0.01%
169
– –
KEY icon
307
KeyCorp
KEY
$21B
$11K ﹤0.01%
800
– –
AET
308
DELISTED
Aetna Inc
AET
$11K ﹤0.01%
+100
New +$11K
ACN icon
309
Accenture
ACN
$158B
$10K ﹤0.01%
100
– –
CTSH icon
310
Cognizant
CTSH
$34.9B
$10K ﹤0.01%
160
– –
GOOG icon
311
Alphabet (Google) Class C
GOOG
$2.81T
$10K ﹤0.01%
+260
New +$10K
JEF icon
312
Jefferies Financial Group
JEF
$13.4B
$10K ﹤0.01%
670
– –
MAS icon
313
Masco
MAS
$15.5B
$10K ﹤0.01%
344
– –
EXAM
314
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$10K ﹤0.01%
375
-270
-42% -$7.2K
COO icon
315
Cooper Companies
COO
$13.5B
$9K ﹤0.01%
272
– –
DNP icon
316
DNP Select Income Fund
DNP
$3.66B
$9K ﹤0.01%
1,000
– –
EEMS icon
317
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
$9K ﹤0.01%
230
-200
-47% -$7.83K
MSI icon
318
Motorola Solutions
MSI
$79.7B
$9K ﹤0.01%
+126
New +$9K
TRV icon
319
Travelers Companies
TRV
$62.9B
$9K ﹤0.01%
76
– –
DEO icon
320
Diageo
DEO
$61B
$8K ﹤0.01%
70
– –
IJT icon
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$8K ﹤0.01%
124
– –
QQXT icon
322
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$8K ﹤0.01%
190
– –
SU icon
323
Suncor Energy
SU
$48.7B
$8K ﹤0.01%
+319
New +$8K
VOO icon
324
Vanguard S&P 500 ETF
VOO
$730B
$8K ﹤0.01%
44
– –
WRI
325
DELISTED
Weingarten Realty Investors
WRI
$8K ﹤0.01%
225
– –
11 12
13
14 15