TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+2.41%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$396M
AUM Growth
+$13.4M
Cap. Flow
+$4.1M
Cap. Flow %
1.04%
Top 10 Hldgs %
44.82%
Holding
659
New
19
Increased
82
Reduced
84
Closed
17

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$6.27M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$4.38M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.55M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.63M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$996K

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$8.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.92M
3
NNY icon
Nuveen New York Municipal Value Fund
NNY
$1.47M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$918K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$791K

Sector Composition

1 Financials 1.69%
2 Technology 1.58%
3 Healthcare 1.08%
4 Consumer Discretionary 0.79%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMF
176
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$124K 0.03%
13,573
– –
DTE icon
177
DTE Energy
DTE
$28.2B
$123K 0.03%
1,128
-282
-20% -$30.8K
IWV icon
178
iShares Russell 3000 ETF
IWV
$16.6B
$122K 0.03%
705
– –
ES icon
179
Eversource Energy
ES
$23.4B
$119K 0.03%
1,574
– –
GWX icon
180
SPDR S&P International Small Cap ETF
GWX
$766M
$117K 0.03%
3,900
– –
KO icon
181
Coca-Cola
KO
$294B
$117K 0.03%
2,299
– –
JPGE
182
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$117K 0.03%
1,960
– –
MYOK
183
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$114K 0.03%
2,265
– –
APD icon
184
Air Products & Chemicals
APD
$64.6B
$113K 0.03%
498
– –
L icon
185
Loews
L
$20.2B
$110K 0.03%
2,012
– –
TXNM
186
TXNM Energy, Inc.
TXNM
$5.97B
$109K 0.03%
2,134
– –
OPPE
187
WisdomTree European Opportunities Fund
OPPE
$140M
$108K 0.03%
3,575
– –
WY icon
188
Weyerhaeuser
WY
$18.3B
$108K 0.03%
4,090
-540
-12% -$14.3K
NEE icon
189
NextEra Energy, Inc.
NEE
$145B
$107K 0.03%
2,092
+1,000
+92% +$51.1K
HIO
190
Western Asset High Income Opportunity Fund
HIO
$375M
$105K 0.03%
20,500
– –
CNP icon
191
CenterPoint Energy
CNP
$24.4B
$101K 0.03%
3,524
– –
FM
192
DELISTED
iShares Frontier and Select EM ETF
FM
$98K 0.02%
3,295
-297
-8% -$8.83K
BBN icon
193
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$96K 0.02%
4,030
-8,080
-67% -$192K
BOLD
194
DELISTED
Audentes Therapeutics, Inc
BOLD
$94K 0.02%
2,480
– –
GTHX
195
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$92K 0.02%
2,988
– –
BPMC
196
DELISTED
Blueprint Medicines
BPMC
$91K 0.02%
966
– –
MO icon
197
Altria Group
MO
$112B
$91K 0.02%
1,922
+125
+7% +$5.92K
ACWI icon
198
iShares MSCI ACWI ETF
ACWI
$22.1B
$90K 0.02%
1,216
-425
-26% -$31.5K
TXN icon
199
Texas Instruments
TXN
$171B
$89K 0.02%
776
– –
ELME
200
Elme Communities
ELME
$1.5B
$87K 0.02%
3,250
– –
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8
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