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
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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$44B
$158K 0.04%
3,400
+2,550
+300% –
CSCO icon
152
Cisco
CSCO
$268B
$151K 0.04%
3,489
– –
LNT icon
153
Alliant Energy
LNT
$16.6B
$150K 0.04%
3,550
-500
-12% -$21.1K
JPGE
154
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$150K 0.04%
2,760
-300
-10% -$16.3K
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$148K 0.04%
1,785
– –
DEM icon
156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$145K 0.04%
3,600
-1,000
-22% -$40.3K
DVY icon
157
iShares Select Dividend ETF
DVY
$20.6B
$143K 0.04%
1,596
– –
APH icon
158
Amphenol
APH
$135B
$141K 0.04%
1,738
-119
-6% -$9.65K
DTE icon
159
DTE Energy
DTE
$28.1B
$132K 0.04%
1,200
+1,000
+500% +$110K
VZ icon
160
Verizon
VZ
$184B
$127K 0.03%
2,260
+148
+7% +$8.32K
VXF icon
161
Vanguard Extended Market ETF
VXF
$23.7B
$124K 0.03%
1,238
– –
HEFA icon
162
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$123K 0.03%
4,767
– –
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$123K 0.03%
2,557
– –
ROST icon
164
Ross Stores
ROST
$49.3B
$120K 0.03%
1,438
-120
-8% -$10K
CHD icon
165
Church & Dwight Co
CHD
$22.7B
$119K 0.03%
1,806
– –
WY icon
166
Weyerhaeuser
WY
$17.9B
$119K 0.03%
5,430
– –
VPU icon
167
Vanguard Utilities ETF
VPU
$7.23B
$118K 0.03%
1,000
– –
YUM icon
168
Yum! Brands
YUM
$40.1B
$117K 0.03%
1,270
– –
KO icon
169
Coca-Cola
KO
$297B
$116K 0.03%
2,445
– –
NI icon
170
NiSource
NI
$19.7B
$112K 0.03%
4,400
– –
RTX icon
171
RTX Corp
RTX
$212B
$112K 0.03%
1,051
+153
+17% +$16.3K
MYOK
172
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$111K 0.03%
2,265
– –
JMF
173
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$110K 0.03%
13,573
-926
-6% -$7.51K
GWX icon
174
SPDR S&P International Small Cap ETF
GWX
$764M
$109K 0.03%
3,900
+500
+15% +$14K
MTB icon
175
M&T Bank
MTB
$31B
$107K 0.03%
750
-225
-23% -$32.1K
5 6
7
8 9