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
LGF
376
DELISTED
Lions Gate Entertainment
LGF
$3K ﹤0.01%
100
– –
EMB icon
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2K ﹤0.01%
15
– –
ICE icon
378
Intercontinental Exchange
ICE
$100B
$2K ﹤0.01%
8
– –
LNG icon
379
Cheniere Energy
LNG
$52.6B
$2K ﹤0.01%
52
– –
LYB icon
380
LyondellBasell Industries
LYB
$17.4B
$2K ﹤0.01%
23
– –
ODP icon
381
ODP
ODP
$637M
$2K ﹤0.01%
350
+150
+75% +$857
RWO icon
382
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$2K ﹤0.01%
35
– –
TMHC icon
383
Taylor Morrison
TMHC
$6.67B
$2K ﹤0.01%
100
– –
TSL
384
DELISTED
Trina Solar Limited
TSL
$2K ﹤0.01%
200
– –
NGLS
385
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2K ﹤0.01%
+116
New +$2K
AAL icon
386
American Airlines Group
AAL
$8.87B
$1K ﹤0.01%
30
– –
AMG icon
387
Affiliated Managers Group
AMG
$6.55B
$1K ﹤0.01%
5
– –
APA icon
388
APA Corp
APA
$8.11B
$1K ﹤0.01%
22
– –
AVGO icon
389
Broadcom
AVGO
$1.42T
$1K ﹤0.01%
8
-43
-84% -$5.38K
AVNS icon
390
Avanos Medical
AVNS
$573M
$1K ﹤0.01%
33
– –
AVXL icon
391
Anavex Life Sciences
AVXL
$817M
$1K ﹤0.01%
+250
New +$1K
BLD icon
392
TopBuild
BLD
$11.8B
$1K ﹤0.01%
38
– –
CC icon
393
Chemours
CC
$2.24B
$1K ﹤0.01%
130
– –
CCOI icon
394
Cogent Communications
CCOI
$1.78B
$1K ﹤0.01%
20
– –
CIM
395
Chimera Investment
CIM
$1.15B
$1K ﹤0.01%
100
– –
EWT icon
396
iShares MSCI Taiwan ETF
EWT
$6.1B
$1K ﹤0.01%
60
– –
F icon
397
Ford
F
$46.2B
$1K ﹤0.01%
105
– –
FCX icon
398
Freeport-McMoran
FCX
$66.3B
$1K ﹤0.01%
200
– –
IYZ icon
399
iShares US Telecommunications ETF
IYZ
$615M
$1K ﹤0.01%
28
– –
MSCI icon
400
MSCI
MSCI
$42.7B
$1K ﹤0.01%
18
– –
14 15
16
17 18