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
CY
376
DELISTED
Cypress Semiconductor
CY
$13K ﹤0.01%
875
– –
AMD icon
377
Advanced Micro Devices
AMD
$245B
$12K ﹤0.01%
400
– –
CTSH icon
378
Cognizant
CTSH
$35.1B
$12K ﹤0.01%
160
– –
HUYA
379
Huya Inc
HUYA
$796M
$12K ﹤0.01%
500
– –
LVS icon
380
Las Vegas Sands
LVS
$36.9B
$12K ﹤0.01%
200
-104
-34% -$6.24K
MVF icon
381
BlackRock MuniVest Fund
MVF
$376M
$12K ﹤0.01%
1,401
– –
PRFZ icon
382
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$12K ﹤0.01%
420
– –
UFPI icon
383
UFP Industries
UFPI
$6.08B
$12K ﹤0.01%
348
– –
CMD
384
DELISTED
Cantel Medical Corporation
CMD
$12K ﹤0.01%
126
– –
TIF
385
DELISTED
Tiffany & Co.
TIF
$12K ﹤0.01%
95
– –
MDSO
386
DELISTED
Medidata Solutions, Inc.
MDSO
$12K ﹤0.01%
167
– –
CNQ icon
387
Canadian Natural Resources
CNQ
$63.2B
$11K ﹤0.01%
694
– –
DNP icon
388
DNP Select Income Fund
DNP
$3.67B
$11K ﹤0.01%
1,000
– –
HES
389
DELISTED
Hess
HES
$11K ﹤0.01%
150
– –
LOW icon
390
Lowe's Companies
LOW
$151B
$11K ﹤0.01%
100
– –
LQD icon
391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$11K ﹤0.01%
100
-223
-69% -$24.5K
MET icon
392
MetLife
MET
$52.9B
$11K ﹤0.01%
225
– –
NVO icon
393
Novo Nordisk
NVO
$245B
$11K ﹤0.01%
456
+10
+2% +$241
ORCL icon
394
Oracle
ORCL
$654B
$11K ﹤0.01%
205
– –
POWI icon
395
Power Integrations
POWI
$2.52B
$11K ﹤0.01%
348
– –
PXF icon
396
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$11K ﹤0.01%
264
– –
XLF icon
397
Financial Select Sector SPDR Fund
XLF
$53.2B
$11K ﹤0.01%
394
– –
AMSF icon
398
AMERISAFE
AMSF
$871M
$10K ﹤0.01%
159
– –
CUT icon
399
Invesco MSCI Global Timber ETF
CUT
$46.5M
$10K ﹤0.01%
300
– –
FIW icon
400
First Trust Water ETF
FIW
$1.96B
$10K ﹤0.01%
198
– –
14 15
16
17 18