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
+$279M
Cap. Flow
+$8.44M
Cap. Flow %
3.02%
Top 10 Hldgs %
52.12%
Holding
445
New
26
Increased
76
Reduced
90
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
PPL icon
426
PPL Corp
PPL
$27B
– – -173 Closed -$6K
SDS icon
427
ProShares UltraShort S&P500
SDS
$445M
– – 0 – –
SHAK icon
428
Shake Shack
SHAK
$4.27B
$0 ﹤0.01% 10 – –
X
429
DELISTED
US Steel
X
$0 ﹤0.01% 7 – –
XHB icon
430
SPDR S&P Homebuilders ETF
XHB
$1.92B
$0 ﹤0.01% 3 – –
TELL
431
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01% 12 – –
OSG
432
DELISTED
Overseas Shipholding Group Inc.
OSG
$0 ﹤0.01% +2 New –
MTEM
433
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01% 1,000 – –
AIG.WS
434
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01% 2 – –
WPX
435
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01% 26 – –
WAC
436
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01% 14 – –
TIME
437
DELISTED
Time Inc.
TIME
$0 ﹤0.01% 6 – –
TLN
438
DELISTED
Talen Energy Corporation
TLN
– – -21 Closed –
PVCT
439
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– – -2,000 Closed -$1K
OSGB
440
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$0 ﹤0.01% 26 – –
CMCSK
441
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– – -1,684 Closed -$96K
ESV
442
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01% 27 – –
FTR
443
DELISTED
Frontier Communications Corp.
FTR
– – -400 Closed -$2K
SGY
444
DELISTED
Stone Energy
SGY
$0 ﹤0.01% 30 – –
FMI
445
DELISTED
Foundation Medicine, Inc.
FMI
– – -550 Closed -$10K
14 15 16 17
18