TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
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
+$381M
Cap. Flow
+$6.38M
Cap. Flow %
1.68%
Top 10 Hldgs %
46.99%
Holding
583
New
9
Increased
74
Reduced
86
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
MNTA
576
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-6,725
Closed -$138K
PTLA
577
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-164
Closed -$6K
GNCA
578
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-840
Closed -$1K
ILG
579
DELISTED
ILG, Inc Common Stock
ILG
– –
-1,097
Closed -$36K
FNGN
580
DELISTED
Financial Engines, Inc.
FNGN
– –
-101
Closed -$5K
RIBT
581
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
39
– –
NJV
582
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
– –
-614
Closed -$8K
VVUS
583
DELISTED
Vivus Inc
VVUS
– –
-107
Closed –
20 21 22 23
24