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
UFPI icon
401
UFP Industries
UFPI
$6.08B
$9K ﹤0.01%
348
– –
ECOL
402
DELISTED
US Ecology, Inc.
ECOL
$9K ﹤0.01%
136
– –
CMD
403
DELISTED
Cantel Medical Corporation
CMD
$9K ﹤0.01%
126
– –
PRU icon
404
Prudential Financial
PRU
$37.2B
$8K ﹤0.01%
100
– –
SLB icon
405
Schlumberger
SLB
$53.4B
$8K ﹤0.01%
235
-750
-76% -$25.5K
UL icon
406
Unilever
UL
$158B
$8K ﹤0.01%
150
– –
XLRE icon
407
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$8K ﹤0.01%
+258
New +$8K
TIF
408
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
95
– –
CNQ icon
409
Canadian Natural Resources
CNQ
$63.2B
$8K ﹤0.01%
694
– –
FXO icon
410
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$8K ﹤0.01%
306
– –
FXR icon
411
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$8K ﹤0.01%
246
– –
GS icon
412
Goldman Sachs
GS
$223B
$8K ﹤0.01%
46
-1,150
-96% -$200K
HEDJ icon
413
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$8K ﹤0.01%
300
– –
HUYA
414
Huya Inc
HUYA
$796M
$8K ﹤0.01%
500
– –
TFCFA
415
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
175
– –
AMD icon
416
Advanced Micro Devices
AMD
$245B
$7K ﹤0.01%
400
– –
CPB icon
417
Campbell Soup
CPB
$10.1B
$7K ﹤0.01%
200
– –
CUT icon
418
Invesco MSCI Global Timber ETF
CUT
$46.5M
$7K ﹤0.01%
300
– –
DGRO icon
419
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7K ﹤0.01%
205
– –
FXU icon
420
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$7K ﹤0.01%
248
– –
GBCI icon
421
Glacier Bancorp
GBCI
$5.88B
$7K ﹤0.01%
186
– –
IFGL icon
422
iShares International Developed Real Estate ETF
IFGL
$96.5M
$7K ﹤0.01%
270
– –
IQ icon
423
iQIYI
IQ
$2.61B
$7K ﹤0.01%
500
– –
MMC icon
424
Marsh & McLennan
MMC
$100B
$7K ﹤0.01%
90
– –
RSPT icon
425
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$7K ﹤0.01%
520
– –
15 16
17
18 19