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
CPB icon
426
Campbell Soup
CPB
$10.1B
$7K ﹤0.01%
200
– –
FXU icon
427
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$7K ﹤0.01%
248
– –
MMC icon
428
Marsh & McLennan
MMC
$100B
$7K ﹤0.01%
90
– –
RYN icon
429
Rayonier
RYN
$4.12B
$7K ﹤0.01%
211
– –
TSLA icon
430
Tesla
TSLA
$1.13T
$7K ﹤0.01%
375
– –
VLO icon
431
Valero Energy
VLO
$48.7B
$7K ﹤0.01%
59
– –
WM icon
432
Waste Management
WM
$88.6B
$7K ﹤0.01%
81
– –
XLV icon
433
Health Care Select Sector SPDR Fund
XLV
$34B
$7K ﹤0.01%
75
– –
WRI
434
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
225
– –
FGP
435
DELISTED
Ferrellgas Partners, L.P.
FGP
$7K ﹤0.01%
3,000
– –
BKNG icon
436
Booking.com
BKNG
$178B
$6K ﹤0.01%
3
– –
DG icon
437
Dollar General
DG
$24.1B
$6K ﹤0.01%
55
– –
EA icon
438
Electronic Arts
EA
$42.2B
$6K ﹤0.01%
51
– –
EEMS icon
439
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$6K ﹤0.01%
140
-50
-26% -$2.14K
HBAN icon
440
Huntington Bancshares
HBAN
$25.7B
$6K ﹤0.01%
418
– –
IDU icon
441
iShares US Utilities ETF
IDU
$1.63B
$6K ﹤0.01%
96
– –
MED icon
442
Medifast
MED
$149M
$6K ﹤0.01%
+25
New +$6K
NKE icon
443
Nike
NKE
$109B
$6K ﹤0.01%
74
– –
NXPI icon
444
NXP Semiconductors
NXPI
$57.2B
$6K ﹤0.01%
+67
New +$6K
UPS icon
445
United Parcel Service
UPS
$72.1B
$6K ﹤0.01%
55
– –
WBS icon
446
Webster Financial
WBS
$10.3B
$6K ﹤0.01%
100
– –
WDC icon
447
Western Digital
WDC
$31.9B
$6K ﹤0.01%
139
– –
XLI icon
448
Industrial Select Sector SPDR Fund
XLI
$23.1B
$6K ﹤0.01%
79
– –
CDK
449
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
100
– –
AET
450
DELISTED
Aetna Inc
AET
$6K ﹤0.01%
29
– –
16 17
18
19 20