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
EBAY icon
501
eBay
EBAY
$42.3B
$2K ﹤0.01%
50
– –
FIS icon
502
Fidelity National Information Services
FIS
$35.9B
$2K ﹤0.01%
15
– –
HPE icon
503
Hewlett Packard
HPE
$31B
$2K ﹤0.01%
145
-162
-53% -$2.23K
KDP icon
504
Keurig Dr Pepper
KDP
$38.9B
$2K ﹤0.01%
84
+37
+79% +$881
MCK icon
505
McKesson
MCK
$85.5B
$2K ﹤0.01%
15
– –
NOW icon
506
ServiceNow
NOW
$190B
$2K ﹤0.01%
10
-20
-67% -$4K
OLN icon
507
Olin
OLN
$2.9B
$2K ﹤0.01%
87
– –
PDFS icon
508
PDF Solutions
PDFS
$788M
$2K ﹤0.01%
250
– –
PSA icon
509
Public Storage
PSA
$52.2B
$2K ﹤0.01%
9
– –
RWO icon
510
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2K ﹤0.01%
35
– –
SCHD icon
511
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2K ﹤0.01%
90
– –
TBT icon
512
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$2K ﹤0.01%
62
– –
TD icon
513
Toronto Dominion Bank
TD
$127B
$2K ﹤0.01%
39
– –
TMHC icon
514
Taylor Morrison
TMHC
$7.1B
$2K ﹤0.01%
100
– –
VOE icon
515
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2K ﹤0.01%
17
+3
+21% +$353
AGN
516
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
10
– –
ASIX icon
517
AdvanSix
ASIX
$569M
$1K ﹤0.01%
33
– –
BHF icon
518
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
19
– –
BKF icon
519
iShares MSCI BIC ETF
BKF
$91M
$1K ﹤0.01%
20
– –
BNDX icon
520
Vanguard Total International Bond ETF
BNDX
$68.4B
$1K ﹤0.01%
19
+3
+19% +$158
CCOI icon
521
Cogent Communications
CCOI
$1.81B
$1K ﹤0.01%
20
– –
EWT icon
522
iShares MSCI Taiwan ETF
EWT
$6.25B
$1K ﹤0.01%
30
– –
F icon
523
Ford
F
$46.7B
$1K ﹤0.01%
105
– –
FFIV icon
524
F5
FFIV
$18.1B
$1K ﹤0.01%
5
– –
ITEQ icon
525
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
$1K ﹤0.01%
24
– –
19 20
21
22 23