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
SPYV icon
301
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$25K 0.01%
+800
New +$25K
L icon
302
Loews
L
$20B
$24K 0.01%
476
– –
FTV icon
303
Fortive
FTV
$16.2B
$24K 0.01%
343
– –
KHC icon
304
Kraft Heinz
KHC
$32.3B
$24K 0.01%
434
+27
+7% +$1.49K
LMT icon
305
Lockheed Martin
LMT
$108B
$23K 0.01%
67
– –
UA icon
306
Under Armour Class C
UA
$2.13B
$23K 0.01%
1,201
– –
WPP icon
307
WPP
WPP
$5.83B
$23K 0.01%
308
– –
BND icon
308
Vanguard Total Bond Market
BND
$135B
$22K 0.01%
284
+15
+6% +$1.16K
DTE icon
309
DTE Energy
DTE
$28.4B
$22K 0.01%
235
– –
EDIT icon
310
Editas Medicine
EDIT
$248M
$22K 0.01%
685
– –
KIM icon
311
Kimco Realty
KIM
$15.4B
$22K 0.01%
1,300
– –
LDOS icon
312
Leidos
LDOS
$23B
$22K 0.01%
311
– –
MAS icon
313
Masco
MAS
$15.9B
$22K 0.01%
599
– –
TPR icon
314
Tapestry
TPR
$21.7B
$22K 0.01%
430
– –
CCL icon
315
Carnival Corp
CCL
$42.8B
$21K 0.01%
330
– –
CGNX icon
316
Cognex
CGNX
$7.55B
$21K 0.01%
371
– –
FDN icon
317
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$21K 0.01%
150
– –
OKE icon
318
Oneok
OKE
$45.7B
$21K 0.01%
307
-293
-49% -$20K
PRF icon
319
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$21K 0.01%
865
– –
PRGO icon
320
Perrigo
PRGO
$3.12B
$21K 0.01%
300
– –
SCHZ icon
321
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$21K 0.01%
850
– –
TNL icon
322
Travel + Leisure Co
TNL
$4.08B
$21K 0.01%
480
– –
TYL icon
323
Tyler Technologies
TYL
$24.2B
$21K 0.01%
84
– –
UN
324
DELISTED
Unilever NV New York Registry Shares
UN
$21K 0.01%
375
– –
ED icon
325
Consolidated Edison
ED
$35.4B
$20K 0.01%
263
– –
11 12
13
14 15