TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
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
+$279M
Cap. Flow
+$8.44M
Cap. Flow %
3.02%
Top 10 Hldgs %
52.12%
Holding
445
New
26
Increased
76
Reduced
90
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
TWX
326
DELISTED
Time Warner Inc
TWX
$8K ﹤0.01%
+119
New +$8K
WBS icon
327
Webster Financial
WBS
$10.3B
$7K ﹤0.01%
+200
New +$7K
AIG icon
328
American International
AIG
$45.1B
$7K ﹤0.01%
105
– –
CORP icon
329
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$7K ﹤0.01%
69
+30
+77% +$3.04K
DE icon
330
Deere & Co
DE
$127B
$7K ﹤0.01%
95
– –
EMCB icon
331
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
$7K ﹤0.01%
100
– –
FXO icon
332
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$7K ﹤0.01%
306
– –
GIS icon
333
General Mills
GIS
$26.6B
$7K ﹤0.01%
+115
New +$7K
SCHH icon
334
Schwab US REIT ETF
SCHH
$8.24B
$7K ﹤0.01%
180
– –
TXRH icon
335
Texas Roadhouse
TXRH
$11.4B
$7K ﹤0.01%
200
– –
WHR icon
336
Whirlpool
WHR
$5B
$7K ﹤0.01%
48
– –
TIF
337
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
95
– –
HOS
338
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$7K ﹤0.01%
700
-850
-55% -$8.5K
VIAB
339
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
173
– –
HBANP
340
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$7K ﹤0.01%
5
– –
UL icon
341
Unilever
UL
$158B
$6K ﹤0.01%
150
– –
EWJ icon
342
iShares MSCI Japan ETF
EWJ
$15.2B
$6K ﹤0.01%
500
– –
FIW icon
343
First Trust Water ETF
FIW
$1.92B
$6K ﹤0.01%
198
– –
FXR icon
344
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$6K ﹤0.01%
246
– –
FXU icon
345
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$6K ﹤0.01%
248
– –
IMMR icon
346
Immersion
IMMR
$227M
$6K ﹤0.01%
500
– –
MET icon
347
MetLife
MET
$53.6B
$6K ﹤0.01%
123
– –
SLB icon
348
Schlumberger
SLB
$52.2B
$6K ﹤0.01%
90
– –
TEX icon
349
Terex
TEX
$3.23B
$6K ﹤0.01%
300
– –
MNTX
350
DELISTED
Manitex International, Inc.
MNTX
$6K ﹤0.01%
1,000
– –
12 13
14
15 16