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
XLI icon
451
Industrial Select Sector SPDR Fund
XLI
$23.2B
$5K ﹤0.01%
79
– –
CDR
452
DELISTED
Cedar Realty Trust, Inc
CDR
$5K ﹤0.01%
+227
New +$5K
CDK
453
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
100
– –
AIG icon
454
American International
AIG
$45.3B
$4K ﹤0.01%
105
-60
-36% -$2.29K
ASML icon
455
ASML
ASML
$296B
$4K ﹤0.01%
23
– –
BSV icon
456
Vanguard Short-Term Bond ETF
BSV
$38.4B
$4K ﹤0.01%
50
– –
DHF
457
BNY Mellon High Yield Strategies Fund
DHF
$190M
$4K ﹤0.01%
1,322
– –
DOX icon
458
Amdocs
DOX
$9.31B
$4K ﹤0.01%
71
– –
EA icon
459
Electronic Arts
EA
$42B
$4K ﹤0.01%
51
– –
EEMS icon
460
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
$4K ﹤0.01%
100
-40
-29% -$1.6K
FI icon
461
Fiserv
FI
$74B
$4K ﹤0.01%
48
– –
ITT icon
462
ITT
ITT
$13.4B
$4K ﹤0.01%
73
– –
JD icon
463
JD.com
JD
$43.9B
$4K ﹤0.01%
200
– –
KZR icon
464
Kezar Life Sciences
KZR
$28M
$4K ﹤0.01%
+18
New +$4K
PYPL icon
465
PayPal
PYPL
$65.4B
$4K ﹤0.01%
50
– –
SHW icon
466
Sherwin-Williams
SHW
$91.2B
$4K ﹤0.01%
30
– –
UAA icon
467
Under Armour
UAA
$2.26B
$4K ﹤0.01%
200
– –
USRT icon
468
iShares Core US REIT ETF
USRT
$3.08B
$4K ﹤0.01%
+95
New +$4K
VLO icon
469
Valero Energy
VLO
$48.3B
$4K ﹤0.01%
59
– –
XLE icon
470
Energy Select Sector SPDR Fund
XLE
$27.2B
$4K ﹤0.01%
65
– –
LLL
471
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
24
– –
AMP icon
472
Ameriprise Financial
AMP
$48.3B
$3K ﹤0.01%
30
– –
DFS
473
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
56
– –
EELV icon
474
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
$3K ﹤0.01%
120
– –
HPQ icon
475
HP
HPQ
$27B
$3K ﹤0.01%
145
– –
17 18
19
20 21