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
FR icon
351
First Industrial Realty Trust
FR
$6.92B
$14K ﹤0.01%
500
– –
NTLA icon
352
Intellia Therapeutics
NTLA
$1.29B
$14K ﹤0.01%
1,000
– –
SCHH icon
353
Schwab US REIT ETF
SCHH
$8.38B
$14K ﹤0.01%
740
– –
TTC icon
354
Toro Company
TTC
$8.06B
$14K ﹤0.01%
254
– –
LOGM
355
DELISTED
LogMein, Inc.
LOGM
$14K ﹤0.01%
174
– –
VSM
356
DELISTED
Versum Materials, Inc.
VSM
$14K ﹤0.01%
494
– –
AJG icon
357
Arthur J. Gallagher & Co
AJG
$76.7B
$13K ﹤0.01%
174
– –
ALLE icon
358
Allegion
ALLE
$14.8B
$13K ﹤0.01%
166
– –
CI icon
359
Cigna
CI
$81.5B
$13K ﹤0.01%
+67
New +$13K
DTD icon
360
WisdomTree US Total Dividend Fund
DTD
$1.43B
$13K ﹤0.01%
300
– –
FBT icon
361
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$13K ﹤0.01%
103
– –
IJT icon
362
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$13K ﹤0.01%
166
– –
NOC icon
363
Northrop Grumman
NOC
$83.2B
$13K ﹤0.01%
53
– –
VNO icon
364
Vornado Realty Trust
VNO
$7.93B
$13K ﹤0.01%
209
– –
AAWW
365
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13K ﹤0.01%
301
– –
BX icon
366
Blackstone
BX
$133B
$12K ﹤0.01%
400
– –
EL icon
367
Estee Lauder
EL
$32.1B
$12K ﹤0.01%
89
-23
-21% -$3.1K
JBGS
368
JBG SMITH
JBGS
$1.4B
$12K ﹤0.01%
341
– –
KEY icon
369
KeyCorp
KEY
$20.8B
$12K ﹤0.01%
800
– –
MVF icon
370
BlackRock MuniVest Fund
MVF
$376M
$12K ﹤0.01%
1,401
– –
PAA icon
371
Plains All American Pipeline
PAA
$12.1B
$12K ﹤0.01%
600
– –
PRGO icon
372
Perrigo
PRGO
$3.12B
$12K ﹤0.01%
300
– –
XLK icon
373
Technology Select Sector SPDR Fund
XLK
$84.1B
$12K ﹤0.01%
186
– –
RDS.A
374
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K ﹤0.01%
+200
New +$12K
VVV icon
375
Valvoline
VVV
$4.96B
$11K ﹤0.01%
+549
New +$11K
13 14
15
16 17