TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
-1.61%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$361M
AUM Growth
+$12.6M
Cap. Flow
+$18.5M
Cap. Flow %
5.11%
Top 10 Hldgs %
47.55%
Holding
585
New
15
Increased
68
Reduced
114
Closed
29

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.97M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$2.8M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$2.43M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$2.14M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$1.92M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.78M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.32M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.27M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
$514K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$453K

Sector Composition

1 Financials 1.82%
2 Technology 1.4%
3 Healthcare 1.33%
4 Consumer Discretionary 0.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWW icon
401
Wolverine World Wide
WWW
$2.59B
$9K ﹤0.01%
327
-1
-0.3% -$28
NUAN
402
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
627
– –
TIF
403
DELISTED
Tiffany & Co.
TIF
$9K ﹤0.01%
95
– –
FGP
404
DELISTED
Ferrellgas Partners, L.P.
FGP
$9K ﹤0.01%
3,000
– –
ADNT icon
405
Adient
ADNT
$2B
$8K ﹤0.01%
132
– –
AZN icon
406
AstraZeneca
AZN
$253B
$8K ﹤0.01%
228
– –
NHI icon
407
National Health Investors
NHI
$3.72B
$8K ﹤0.01%
126
-2
-2% -$127
RSPT icon
408
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$8K ﹤0.01%
520
– –
SJNK icon
409
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$8K ﹤0.01%
275
-9,625
-97% -$280K
UL icon
410
Unilever
UL
$158B
$8K ﹤0.01%
150
-116
-44% -$6.19K
NJV
411
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$8K ﹤0.01%
614
– –
ALL icon
412
Allstate
ALL
$53.1B
$7K ﹤0.01%
74
– –
DELL icon
413
Dell
DELL
$84.4B
$7K ﹤0.01%
363
– –
DGRO icon
414
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7K ﹤0.01%
205
– –
GBCI icon
415
Glacier Bancorp
GBCI
$5.88B
$7K ﹤0.01%
186
– –
HPQ icon
416
HP
HPQ
$27.4B
$7K ﹤0.01%
307
-40
-12% -$912
MMC icon
417
Marsh & McLennan
MMC
$100B
$7K ﹤0.01%
90
– –
RYN icon
418
Rayonier
RYN
$4.12B
$7K ﹤0.01%
211
– –
TSLA icon
419
Tesla
TSLA
$1.13T
$7K ﹤0.01%
375
– –
UE icon
420
Urban Edge Properties
UE
$2.67B
$7K ﹤0.01%
340
– –
WM icon
421
Waste Management
WM
$88.6B
$7K ﹤0.01%
81
– –
XLY icon
422
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$7K ﹤0.01%
66
– –
ECOL
423
DELISTED
US Ecology, Inc.
ECOL
$7K ﹤0.01%
136
– –
BKNG icon
424
Booking.com
BKNG
$178B
$6K ﹤0.01%
3
-3
-50% -$6K
CRUS icon
425
Cirrus Logic
CRUS
$5.94B
$6K ﹤0.01%
139
– –
15 16
17
18 19