TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
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
+$370M
Cap. Flow
+$24.5M
Cap. Flow %
6.62%
Top 10 Hldgs %
45.65%
Holding
577
New
28
Increased
80
Reduced
115
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
HYD icon
VanEck High Yield Muni ETF
HYD
$2.66M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.66M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$973K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$720K

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
HES
551
DELISTED
Hess
HES
– –
-150
Closed -$11K
HIG icon
552
Hartford Financial Services
HIG
$37.3B
– –
-500
Closed -$25K
IYZ icon
553
iShares US Telecommunications ETF
IYZ
$614M
– –
-28
Closed -$1K
KIM icon
554
Kimco Realty
KIM
$15.2B
– –
-1,300
Closed -$22K
LVS icon
555
Las Vegas Sands
LVS
$38.1B
– –
-200
Closed -$12K
MBOT icon
556
Microbot Medical
MBOT
$174M
$0 ﹤0.01%
1
– –
MCHP icon
557
Microchip Technology
MCHP
$33.8B
– –
-66
Closed -$5K
ODP icon
558
ODP
ODP
$644M
$0 ﹤0.01%
150
– –
ORI icon
559
Old Republic International
ORI
$9.96B
– –
-237
Closed -$5K
SHAK icon
560
Shake Shack
SHAK
$4.26B
$0 ﹤0.01%
10
– –
SYF icon
561
Synchrony
SYF
$27.9B
$0 ﹤0.01%
20
– –
VAC icon
562
Marriott Vacations Worldwide
VAC
$2.68B
– –
-181
Closed -$20K
WDC icon
563
Western Digital
WDC
$29.7B
– –
-105
Closed -$6K
XLB icon
564
Materials Select Sector SPDR Fund
XLB
$5.47B
– –
-25
Closed -$1K
VIVS
565
VivoSim Labs, Inc. Common Stock
VIVS
$7.33M
$0 ﹤0.01%
360
– –
TELL
566
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
12
– –
MTEM
567
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
90
– –
PRSP
568
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
15
– –
AIG.WS
569
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
ESRX
570
DELISTED
Express Scripts Holding Company
ESRX
– –
-280
Closed -$27K
AET
571
DELISTED
Aetna Inc
AET
– –
-29
Closed -$6K
COL
572
DELISTED
Rockwell Collins
COL
– –
-8
Closed -$1K
NBD
573
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-1,008,018
Closed -$22M
PX
574
DELISTED
Praxair Inc
PX
– –
-831
Closed -$134K
ETP
575
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-632
Closed -$14K
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