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
IEUR icon
351
iShares Core MSCI Europe ETF
IEUR
$6.86B
$16K ﹤0.01%
325
– –
KEY icon
352
KeyCorp
KEY
$20.8B
$16K ﹤0.01%
800
– –
LOGM
353
DELISTED
LogMein, Inc.
LOGM
$16K ﹤0.01%
174
– –
ALLE icon
354
Allegion
ALLE
$14.8B
$15K ﹤0.01%
166
– –
BLKB icon
355
Blackbaud
BLKB
$3.23B
$15K ﹤0.01%
150
– –
BX icon
356
Blackstone
BX
$133B
$15K ﹤0.01%
400
– –
AEP icon
357
American Electric Power
AEP
$57.8B
$15K ﹤0.01%
215
– –
FNDC icon
358
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$15K ﹤0.01%
441
– –
PAA icon
359
Plains All American Pipeline
PAA
$12.1B
$15K ﹤0.01%
600
– –
SCHH icon
360
Schwab US REIT ETF
SCHH
$8.38B
$15K ﹤0.01%
740
-3,646
-83% -$73.9K
TTC icon
361
Toro Company
TTC
$7.99B
$15K ﹤0.01%
254
– –
VNO icon
362
Vornado Realty Trust
VNO
$7.93B
$15K ﹤0.01%
209
– –
WDFC icon
363
WD-40
WDFC
$2.95B
$15K ﹤0.01%
85
– –
ATSG
364
DELISTED
Air Transport Services Group, Inc.
ATSG
$15K ﹤0.01%
700
– –
DTD icon
365
WisdomTree US Total Dividend Fund
DTD
$1.43B
$14K ﹤0.01%
300
– –
IQ icon
366
iQIYI
IQ
$2.61B
$14K ﹤0.01%
500
– –
MPC icon
367
Marathon Petroleum
MPC
$54.8B
$14K ﹤0.01%
170
– –
XLK icon
368
Technology Select Sector SPDR Fund
XLK
$84.1B
$14K ﹤0.01%
186
– –
ETP
369
DELISTED
Energy Transfer Partners, L.P.
ETP
$14K ﹤0.01%
632
– –
AJG icon
370
Arthur J. Gallagher & Co
AJG
$76.7B
$13K ﹤0.01%
174
– –
AMAT icon
371
Applied Materials
AMAT
$130B
$13K ﹤0.01%
345
– –
FNDX icon
372
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$13K ﹤0.01%
1,002
– –
JBGS
373
JBG SMITH
JBGS
$1.4B
$13K ﹤0.01%
341
– –
QCOM icon
374
Qualcomm
QCOM
$172B
$13K ﹤0.01%
175
-175
-50% -$13K
WWW icon
375
Wolverine World Wide
WWW
$2.59B
$13K ﹤0.01%
327
– –
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15
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