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
SCHZ icon
301
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$22K 0.01%
850
– –
WH icon
302
Wyndham Hotels & Resorts
WH
$6.59B
$22K 0.01%
480
– –
ZBH icon
303
Zimmer Biomet
ZBH
$20.9B
$22K 0.01%
221
– –
LTBR icon
304
Lightbridge
LTBR
$369M
$21K 0.01%
3,181
– –
NUE icon
305
Nucor
NUE
$33.8B
$21K 0.01%
410
– –
OKE icon
306
Oneok
OKE
$45.7B
$21K 0.01%
387
+80
+26% +$4.34K
SPTS icon
307
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$21K 0.01%
+700
New +$21K
ZTR
308
Virtus Total Return Fund
ZTR
$347M
$21K 0.01%
2,366
– –
ED icon
309
Consolidated Edison
ED
$35.4B
$20K 0.01%
263
– –
PCH icon
310
PotlatchDeltic
PCH
$3.31B
$20K 0.01%
640
+40
+7% +$1.25K
UN
311
DELISTED
Unilever NV New York Registry Shares
UN
$20K 0.01%
375
– –
FTV icon
312
Fortive
FTV
$16.2B
$19K 0.01%
343
– –
KHC icon
313
Kraft Heinz
KHC
$32.3B
$19K 0.01%
434
– –
ORCL icon
314
Oracle
ORCL
$654B
$19K 0.01%
418
+213
+104% +$9.68K
UA icon
315
Under Armour Class C
UA
$2.13B
$19K 0.01%
1,201
– –
EXC icon
316
Exelon
EXC
$43.9B
$18K ﹤0.01%
561
– –
GLD icon
317
SPDR Gold Trust
GLD
$112B
$18K ﹤0.01%
150
-332
-69% -$39.8K
MAS icon
318
Masco
MAS
$15.9B
$18K ﹤0.01%
599
– –
PRF icon
319
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$18K ﹤0.01%
865
– –
SPDW icon
320
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$18K ﹤0.01%
+680
New +$18K
COO icon
321
Cooper Companies
COO
$13.5B
$17K ﹤0.01%
272
– –
ESS icon
322
Essex Property Trust
ESS
$17.3B
$17K ﹤0.01%
70
– –
FDN icon
323
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$17K ﹤0.01%
150
– –
FXD icon
324
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$17K ﹤0.01%
468
– –
FXG icon
325
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$17K ﹤0.01%
394
– –
11 12
13
14 15