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
SJNK icon
426
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$7K ﹤0.01%
275
– –
WM icon
427
Waste Management
WM
$90.6B
$7K ﹤0.01%
81
– –
XLY icon
428
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$7K ﹤0.01%
66
– –
DNKN
429
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
104
– –
AAL icon
430
American Airlines Group
AAL
$8.49B
$6K ﹤0.01%
185
-26
-12% -$843
ALL icon
431
Allstate
ALL
$54.9B
$6K ﹤0.01%
74
– –
DG icon
432
Dollar General
DG
$23.9B
$6K ﹤0.01%
55
– –
FNDA icon
433
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$6K ﹤0.01%
372
– –
IDU icon
434
iShares US Utilities ETF
IDU
$1.64B
$6K ﹤0.01%
96
– –
RYN icon
435
Rayonier
RYN
$4.05B
$6K ﹤0.01%
211
– –
STT icon
436
State Street
STT
$32.4B
$6K ﹤0.01%
100
– –
UE icon
437
Urban Edge Properties
UE
$2.65B
$6K ﹤0.01%
340
– –
XLV icon
438
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6K ﹤0.01%
75
– –
WRI
439
DELISTED
Weingarten Realty Investors
WRI
$6K ﹤0.01%
225
– –
ANSS
440
DELISTED
Ansys
ANSS
$5K ﹤0.01%
35
– –
AON icon
441
Aon
AON
$80.5B
$5K ﹤0.01%
34
– –
BALL icon
442
Ball Corp
BALL
$13.7B
$5K ﹤0.01%
98
– –
BKNG icon
443
Booking.com
BKNG
$181B
$5K ﹤0.01%
3
– –
FLR icon
444
Fluor
FLR
$6.7B
$5K ﹤0.01%
+150
New +$5K
HBAN icon
445
Huntington Bancshares
HBAN
$26.1B
$5K ﹤0.01%
418
– –
HWM icon
446
Howmet Aerospace
HWM
$72.4B
$5K ﹤0.01%
+412
New +$5K
LIN icon
447
Linde
LIN
$222B
$5K ﹤0.01%
+31
New +$5K
LOW icon
448
Lowe's Companies
LOW
$148B
$5K ﹤0.01%
50
-50
-50% -$5K
NKE icon
449
Nike
NKE
$111B
$5K ﹤0.01%
74
– –
WBS icon
450
Webster Financial
WBS
$10.5B
$5K ﹤0.01%
100
– –
16 17
18
19 20