TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+3.03%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$279M
AUM Growth
+$16.1M
Cap. Flow
+$8.44M
Cap. Flow %
3.02%
Top 10 Hldgs %
52.12%
Holding
445
New
25
Increased
75
Reduced
92
Closed
12

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$5.58M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.96M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$923K

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$2.85M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$1.18M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$1.15M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$785K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$402K

Sector Composition

1 Healthcare 1.46%
2 Financials 1.44%
3 Consumer Staples 1.28%
4 Technology 1.05%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$35.7B
$73K 0.03%
818
– –
DHR icon
177
Danaher
DHR
$143B
$72K 0.03%
1,161
– –
TSLA icon
178
Tesla
TSLA
$1.09T
$72K 0.03%
4,500
+1,350
+43% +$21.6K
CELG
179
DELISTED
Celgene Corp
CELG
$72K 0.03%
600
– –
GS icon
180
Goldman Sachs
GS
$227B
$71K 0.03%
394
+344
+688% +$62K
GWX icon
181
SPDR S&P International Small Cap ETF
GWX
$766M
$71K 0.03%
2,500
– –
SDY icon
182
SPDR S&P Dividend ETF
SDY
$20.6B
$69K 0.02%
944
-81
-8% -$5.92K
SWK icon
183
Stanley Black & Decker
SWK
$11.6B
$68K 0.02%
637
– –
C icon
184
Citigroup
C
$179B
$67K 0.02%
1,304
+167
+15% +$8.58K
LEN icon
185
Lennar Class A
LEN
$35.8B
$64K 0.02%
1,375
– –
ATHN
186
DELISTED
Athenahealth, Inc.
ATHN
$64K 0.02%
400
– –
HSNI
187
DELISTED
HSN, Inc.
HSNI
$63K 0.02%
1,241
-273
-18% -$13.9K
AUNZ
188
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$63K 0.02%
3,700
-2,200
-37% -$37.5K
COR icon
189
Cencora
COR
$56.7B
$62K 0.02%
600
– –
TRP icon
190
TC Energy
TRP
$53.4B
$62K 0.02%
1,900
-100
-5% -$3.26K
DVY icon
191
iShares Select Dividend ETF
DVY
$20.8B
$60K 0.02%
800
– –
XLF icon
192
Financial Select Sector SPDR Fund
XLF
$54.2B
$60K 0.02%
2,856
– –
CVS icon
193
CVS Health
CVS
$93.5B
$59K 0.02%
600
– –
ABBV icon
194
AbbVie
ABBV
$376B
$58K 0.02%
986
+175
+22% +$10.3K
BPMC
195
DELISTED
Blueprint Medicines
BPMC
$58K 0.02%
+2,196
New +$58K
NJV
196
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$58K 0.02%
4,000
– –
FLS icon
197
Flowserve
FLS
$7.13B
$57K 0.02%
1,364
– –
ITW icon
198
Illinois Tool Works
ITW
$77.4B
$56K 0.02%
600
-500
-45% -$46.7K
MDLZ icon
199
Mondelez International
MDLZ
$78.8B
$55K 0.02%
1,222
– –
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$22.1B
$54K 0.02%
960
-60
-6% -$3.38K
6 7
8
9 10