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
FXO icon
401
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$10K ﹤0.01%
306
– –
FXR icon
402
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$10K ﹤0.01%
246
– –
HTLD icon
403
Heartland Express
HTLD
$666M
$10K ﹤0.01%
486
– –
NHI icon
404
National Health Investors
NHI
$3.72B
$10K ﹤0.01%
126
– –
PRU icon
405
Prudential Financial
PRU
$37.2B
$10K ﹤0.01%
100
– –
QQXT icon
406
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$10K ﹤0.01%
190
– –
ECOL
407
DELISTED
US Ecology, Inc.
ECOL
$10K ﹤0.01%
136
– –
AAL icon
408
American Airlines Group
AAL
$8.63B
$9K ﹤0.01%
211
– –
AIG icon
409
American International
AIG
$43.9B
$9K ﹤0.01%
165
– –
FNDF icon
410
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$9K ﹤0.01%
289
– –
HEDJ icon
411
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$9K ﹤0.01%
300
– –
RSPT icon
412
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$9K ﹤0.01%
520
– –
DGRO icon
413
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8K ﹤0.01%
205
– –
FNDA icon
414
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$8K ﹤0.01%
372
– –
GBCI icon
415
Glacier Bancorp
GBCI
$5.88B
$8K ﹤0.01%
186
– –
IFGL icon
416
iShares International Developed Real Estate ETF
IFGL
$96.5M
$8K ﹤0.01%
270
-80
-23% -$2.37K
SJNK icon
417
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$8K ﹤0.01%
275
– –
STT icon
418
State Street
STT
$32B
$8K ﹤0.01%
100
– –
UE icon
419
Urban Edge Properties
UE
$2.67B
$8K ﹤0.01%
340
– –
UL icon
420
Unilever
UL
$158B
$8K ﹤0.01%
150
– –
XLY icon
421
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$8K ﹤0.01%
66
– –
DNKN
422
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
104
– –
TFCFA
423
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
175
– –
ALL icon
424
Allstate
ALL
$53.1B
$7K ﹤0.01%
74
– –
ANSS
425
DELISTED
Ansys
ANSS
$7K ﹤0.01%
35
– –
15 16
17
18 19