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
MDSO
376
DELISTED
Medidata Solutions, Inc.
MDSO
$11K ﹤0.01%
167
– –
AMAT icon
377
Applied Materials
AMAT
$130B
$11K ﹤0.01%
345
– –
ET icon
378
Energy Transfer Partners
ET
$59.7B
$11K ﹤0.01%
+809
New +$11K
FNDX icon
379
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$11K ﹤0.01%
1,002
– –
LQD icon
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$11K ﹤0.01%
100
– –
NVO icon
381
Novo Nordisk
NVO
$245B
$11K ﹤0.01%
456
– –
POWI icon
382
Power Integrations
POWI
$2.52B
$11K ﹤0.01%
348
– –
CTSH icon
383
Cognizant
CTSH
$35.1B
$10K ﹤0.01%
160
– –
DNP icon
384
DNP Select Income Fund
DNP
$3.67B
$10K ﹤0.01%
1,000
– –
FNDC icon
385
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$10K ﹤0.01%
345
-96
-22% -$2.78K
LMT icon
386
Lockheed Martin
LMT
$108B
$10K ﹤0.01%
40
-27
-40% -$6.75K
MPC icon
387
Marathon Petroleum
MPC
$54.8B
$10K ﹤0.01%
170
– –
NHI icon
388
National Health Investors
NHI
$3.72B
$10K ﹤0.01%
126
– –
PRFZ icon
389
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$10K ﹤0.01%
420
– –
PXF icon
390
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$10K ﹤0.01%
264
– –
QCOM icon
391
Qualcomm
QCOM
$172B
$10K ﹤0.01%
175
– –
SJM icon
392
J.M. Smucker
SJM
$12B
$10K ﹤0.01%
102
+100
+5,000% +$9.8K
WWW icon
393
Wolverine World Wide
WWW
$2.59B
$10K ﹤0.01%
327
– –
AMSF icon
394
AMERISAFE
AMSF
$871M
$9K ﹤0.01%
159
– –
AZN icon
395
AstraZeneca
AZN
$253B
$9K ﹤0.01%
228
-500
-69% -$19.7K
BLKB icon
396
Blackbaud
BLKB
$3.23B
$9K ﹤0.01%
150
– –
FIW icon
397
First Trust Water ETF
FIW
$1.96B
$9K ﹤0.01%
198
– –
HTLD icon
398
Heartland Express
HTLD
$666M
$9K ﹤0.01%
486
– –
MET icon
399
MetLife
MET
$52.9B
$9K ﹤0.01%
225
– –
QQXT icon
400
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$9K ﹤0.01%
190
– –
14 15
16
17 18