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
SLG icon
326
SL Green Realty
SLG
$4.4B
$17K ﹤0.01%
216
– –
SPSM icon
327
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$17K ﹤0.01%
+635
New +$17K
TNL icon
328
Travel + Leisure Co
TNL
$4.08B
$17K ﹤0.01%
480
– –
WPP icon
329
WPP
WPP
$5.83B
$17K ﹤0.01%
308
– –
XLF icon
330
Financial Select Sector SPDR Fund
XLF
$53.2B
$17K ﹤0.01%
694
+300
+76% +$7.35K
FLG
331
Flagstar Financial, Inc.
FLG
$5.39B
$17K ﹤0.01%
600
– –
AEP icon
332
American Electric Power
AEP
$57.8B
$16K ﹤0.01%
215
– –
CCL icon
333
Carnival Corp
CCL
$42.8B
$16K ﹤0.01%
330
– –
EDIT icon
334
Editas Medicine
EDIT
$248M
$16K ﹤0.01%
685
– –
IEUR icon
335
iShares Core MSCI Europe ETF
IEUR
$6.86B
$16K ﹤0.01%
395
+70
+22% +$2.84K
LDOS icon
336
Leidos
LDOS
$23B
$16K ﹤0.01%
311
– –
RES icon
337
RPC Inc
RES
$1.04B
$16K ﹤0.01%
1,593
– –
TYL icon
338
Tyler Technologies
TYL
$24.2B
$16K ﹤0.01%
84
– –
WDFC icon
339
WD-40
WDFC
$2.95B
$16K ﹤0.01%
85
– –
XYL icon
340
Xylem
XYL
$34.2B
$16K ﹤0.01%
241
– –
ATSG
341
DELISTED
Air Transport Services Group, Inc.
ATSG
$16K ﹤0.01%
700
– –
COF icon
342
Capital One
COF
$142B
$15K ﹤0.01%
205
– –
TPR icon
343
Tapestry
TPR
$21.7B
$15K ﹤0.01%
430
– –
VTEB icon
344
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$15K ﹤0.01%
303
-7,450
-96% -$369K
ASH icon
345
Ashland
ASH
$2.51B
$14K ﹤0.01%
+200
New +$14K
BABA icon
346
Alibaba
BABA
$323B
$14K ﹤0.01%
100
– –
BIIB icon
347
Biogen
BIIB
$20.6B
$14K ﹤0.01%
48
– –
CGNX icon
348
Cognex
CGNX
$7.55B
$14K ﹤0.01%
371
– –
EMR icon
349
Emerson Electric
EMR
$74.6B
$14K ﹤0.01%
+240
New +$14K
EPAM icon
350
EPAM Systems
EPAM
$9.44B
$14K ﹤0.01%
120
– –
12 13
14
15 16