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
XIV
351
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$6K ﹤0.01%
225
-175
-44% -$4.67K
DTRE icon
352
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.4M
$5K ﹤0.01%
124
– –
EWU icon
353
iShares MSCI United Kingdom ETF
EWU
$2.88B
$5K ﹤0.01%
300
– –
FXE icon
354
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$5K ﹤0.01%
45
– –
IEF icon
355
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$5K ﹤0.01%
49
– –
KR icon
356
Kroger
KR
$45.1B
$5K ﹤0.01%
110
– –
XLY icon
357
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5K ﹤0.01%
66
– –
FLG
358
Flagstar Financial, Inc.
FLG
$5.33B
$5K ﹤0.01%
300
– –
CDK
359
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
100
– –
LOW icon
360
Lowe's Companies
LOW
$146B
$4K ﹤0.01%
50
– –
OLN icon
361
Olin
OLN
$2.67B
$4K ﹤0.01%
+238
New +$4K
ORCL icon
362
Oracle
ORCL
$628B
$4K ﹤0.01%
111
– –
PRU icon
363
Prudential Financial
PRU
$37.8B
$4K ﹤0.01%
53
– –
RYN icon
364
Rayonier
RYN
$3.97B
$4K ﹤0.01%
201
– –
XLI icon
365
Industrial Select Sector SPDR Fund
XLI
$23B
$4K ﹤0.01%
79
– –
DNKN
366
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
104
– –
EMC
367
DELISTED
EMC CORPORATION
EMC
$4K ﹤0.01%
175
– –
EGPT
368
DELISTED
VanEck Egypt Index ETF
EGPT
$4K ﹤0.01%
100
– –
BKNG icon
369
Booking.com
BKNG
$181B
$3K ﹤0.01%
2
– –
LUMN icon
370
Lumen
LUMN
$4.84B
$3K ﹤0.01%
123
– –
PDFS icon
371
PDF Solutions
PDFS
$758M
$3K ﹤0.01%
250
– –
RWT
372
Redwood Trust
RWT
$793M
$3K ﹤0.01%
200
– –
UPS icon
373
United Parcel Service
UPS
$72.3B
$3K ﹤0.01%
26
– –
NFX
374
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
100
– –
FNGN
375
DELISTED
Financial Engines, Inc.
FNGN
$3K ﹤0.01%
101
– –
13 14
15
16 17