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
UAA icon
476
Under Armour
UAA
$2.26B
$4K ﹤0.01%
200
– –
DXC icon
477
DXC Technology
DXC
$2.6B
$3K ﹤0.01%
31
-13
-30% -$1.26K
EELV icon
478
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
$3K ﹤0.01%
120
– –
ELD icon
479
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$3K ﹤0.01%
100
– –
FCX icon
480
Freeport-McMoran
FCX
$66.1B
$3K ﹤0.01%
200
– –
LUMN icon
481
Lumen
LUMN
$5.1B
$3K ﹤0.01%
123
– –
MDT icon
482
Medtronic
MDT
$119B
$3K ﹤0.01%
30
-41
-58% -$4.1K
MGA icon
483
Magna International
MGA
$12.8B
$3K ﹤0.01%
48
– –
MNST icon
484
Monster Beverage
MNST
$62B
$3K ﹤0.01%
102
– –
OMF icon
485
OneMain Financial
OMF
$7.44B
$3K ﹤0.01%
75
– –
PAYX icon
486
Paychex
PAYX
$49.4B
$3K ﹤0.01%
34
– –
RWT
487
Redwood Trust
RWT
$810M
$3K ﹤0.01%
200
– –
VRSN icon
488
VeriSign
VRSN
$25.9B
$3K ﹤0.01%
18
– –
XLP icon
489
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3K ﹤0.01%
64
– –
GWPH
490
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
18
– –
DNR
491
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
529
– –
S
492
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
402
– –
NFX
493
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
100
– –
ADP icon
494
Automatic Data Processing
ADP
$122B
$2K ﹤0.01%
14
– –
AVNS icon
495
Avanos Medical
AVNS
$587M
$2K ﹤0.01%
33
– –
BLD icon
496
TopBuild
BLD
$12.1B
$2K ﹤0.01%
38
– –
CC icon
497
Chemours
CC
$2.26B
$2K ﹤0.01%
61
– –
CIM
498
Chimera Investment
CIM
$1.19B
$2K ﹤0.01%
33
– –
CNDT icon
499
Conduent
CNDT
$441M
$2K ﹤0.01%
100
– –
D icon
500
Dominion Energy
D
$50.2B
$2K ﹤0.01%
32
– –
18 19
20
21 22