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
FXD icon
326
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$20K 0.01%
468
– –
SLG icon
327
SL Green Realty
SLG
$4.4B
$20K 0.01%
216
– –
SPEM icon
328
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$20K 0.01%
+570
New +$20K
VAC icon
329
Marriott Vacations Worldwide
VAC
$2.73B
$20K 0.01%
+181
New +$20K
BGIO
330
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$20K 0.01%
+2,244
New +$20K
NYV
331
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$20K 0.01%
1,500
– –
COF icon
332
Capital One
COF
$142B
$19K 0.01%
205
– –
COO icon
333
Cooper Companies
COO
$13.5B
$19K 0.01%
272
– –
XYL icon
334
Xylem
XYL
$34.2B
$19K 0.01%
241
– –
FLG
335
Flagstar Financial, Inc.
FLG
$5.39B
$19K 0.01%
600
– –
AAWW
336
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$19K 0.01%
301
– –
FXG icon
337
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$18K ﹤0.01%
394
– –
VSM
338
DELISTED
Versum Materials, Inc.
VSM
$18K ﹤0.01%
494
– –
IJT icon
339
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$17K ﹤0.01%
166
– –
NOC icon
340
Northrop Grumman
NOC
$83.2B
$17K ﹤0.01%
53
– –
TIPX icon
341
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$17K ﹤0.01%
+880
New +$17K
BIIB icon
342
Biogen
BIIB
$20.6B
$17K ﹤0.01%
48
– –
EPAM icon
343
EPAM Systems
EPAM
$9.44B
$17K ﹤0.01%
120
– –
ESS icon
344
Essex Property Trust
ESS
$17.3B
$17K ﹤0.01%
70
– –
EVR icon
345
Evercore
EVR
$12.3B
$17K ﹤0.01%
168
– –
EXC icon
346
Exelon
EXC
$43.9B
$17K ﹤0.01%
561
– –
BABA icon
347
Alibaba
BABA
$323B
$16K ﹤0.01%
100
– –
EL icon
348
Estee Lauder
EL
$32.1B
$16K ﹤0.01%
112
– –
FBT icon
349
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$16K ﹤0.01%
103
– –
FR icon
350
First Industrial Realty Trust
FR
$6.92B
$16K ﹤0.01%
500
– –
12 13
14
15 16