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
+$16.1M
Cap. Flow
+$8.44M
Cap. Flow %
3.02%
Top 10 Hldgs %
52.12%
Holding
445
New
25
Increased
75
Reduced
92
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
SCHD icon
401
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1K ﹤0.01%
90
– –
SGRP icon
402
SPAR Group
SGRP
$28.7M
$1K ﹤0.01%
1,200
– –
XLB icon
403
Materials Select Sector SPDR Fund
XLB
$5.46B
$1K ﹤0.01%
25
– –
VIVS
404
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$1K ﹤0.01%
2
– –
S
405
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
402
– –
SEII
406
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$1K ﹤0.01%
250
– –
ISL
407
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$1K ﹤0.01%
45
– –
YHOO
408
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
16
– –
ALU
409
DELISTED
ALCATEL-LUCENT ADR
ALU
$1K ﹤0.01%
221
– –
ADM icon
410
Archer Daniels Midland
ADM
$29.7B
$0 ﹤0.01%
2
– –
BND icon
411
Vanguard Total Bond Market
BND
$133B
$0 ﹤0.01%
2
-12
-86% –
BP icon
412
BP
BP
$88.8B
$0 ﹤0.01%
1
-1
-50% –
CME icon
413
CME Group
CME
$97.1B
– –
0
– –
CX icon
414
Cemex
CX
$13.3B
$0 ﹤0.01%
6
– –
EW icon
415
Edwards Lifesciences
EW
$47.7B
$0 ﹤0.01%
12
– –
FENY icon
416
Fidelity MSCI Energy Index ETF
FENY
$1.44B
– –
-220
Closed -$4K
GSK icon
417
GSK
GSK
$79.3B
– –
-146
Closed -$7K
IDCC icon
418
InterDigital
IDCC
$7.35B
– –
-33
Closed -$2K
IDX icon
419
VanEck Indonesia Index ETF
IDX
$37.3M
– –
-1,200
Closed -$19K
IGD
420
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$0 ﹤0.01%
12
– –
JWN
421
DELISTED
Nordstrom
JWN
– –
-140
Closed -$10K
K icon
422
Kellanova
K
$27.5B
$0 ﹤0.01%
4
+3
+300% –
MUSA icon
423
Murphy USA
MUSA
$7.16B
$0 ﹤0.01%
7
– –
NBR icon
424
Nabors Industries
NBR
$515M
$0 ﹤0.01%
1
– –
PANW icon
425
Palo Alto Networks
PANW
$128B
– –
-300
Closed -$9K
14 15 16
17
18