TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+2.41%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$396M
AUM Growth
+$13.4M
Cap. Flow
+$4.1M
Cap. Flow %
1.04%
Top 10 Hldgs %
44.82%
Holding
659
New
19
Increased
82
Reduced
84
Closed
17

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$6.27M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$4.38M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.55M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.63M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$996K

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$8.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.92M
3
NNY icon
Nuveen New York Municipal Value Fund
NNY
$1.47M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$918K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$791K

Sector Composition

1 Financials 1.69%
2 Technology 1.58%
3 Healthcare 1.08%
4 Consumer Discretionary 0.79%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
326
Consolidated Edison
ED
$35.4B
$23K 0.01%
263
– –
FTV icon
327
Fortive
FTV
$16.2B
$23K 0.01%
343
– –
UN
328
DELISTED
Unilever NV New York Registry Shares
UN
$23K 0.01%
375
– –
EMB icon
329
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$22K 0.01%
196
– –
FDN icon
330
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$22K 0.01%
150
– –
NKE icon
331
Nike
NKE
$109B
$22K 0.01%
259
+175
+208% +$14.9K
EPAM icon
332
EPAM Systems
EPAM
$9.44B
$21K 0.01%
120
– –
SYK icon
333
Stryker
SYK
$150B
$21K 0.01%
102
– –
TNL icon
334
Travel + Leisure Co
TNL
$4.08B
$21K 0.01%
480
– –
WM icon
335
Waste Management
WM
$88.6B
$21K 0.01%
181
+100
+123% +$11.6K
NYV
336
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$21K 0.01%
1,500
-928
-38% -$13K
EL icon
337
Estee Lauder
EL
$32.1B
$20K 0.01%
111
– –
ESS icon
338
Essex Property Trust
ESS
$17.3B
$20K 0.01%
70
– –
GLD icon
339
SPDR Gold Trust
GLD
$112B
$20K 0.01%
150
– –
PRF icon
340
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$20K 0.01%
865
– –
ROK icon
341
Rockwell Automation
ROK
$38.2B
$20K 0.01%
+125
New +$20K
SPDW icon
342
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$20K 0.01%
680
– –
XYL icon
343
Xylem
XYL
$34.2B
$20K 0.01%
241
– –
ATVI
344
DELISTED
Activision Blizzard Inc.
ATVI
$20K 0.01%
+425
New +$20K
AEP icon
345
American Electric Power
AEP
$57.8B
$19K ﹤0.01%
215
– –
ALLE icon
346
Allegion
ALLE
$14.8B
$19K ﹤0.01%
170
– –
COF icon
347
Capital One
COF
$142B
$19K ﹤0.01%
205
-14
-6% -$1.3K
LOW icon
348
Lowe's Companies
LOW
$151B
$19K ﹤0.01%
186
+125
+205% +$12.8K
PRU icon
349
Prudential Financial
PRU
$37.2B
$19K ﹤0.01%
191
– –
WPP icon
350
WPP
WPP
$5.83B
$19K ﹤0.01%
308
– –
12 13
14
15 16