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
ADP icon
201
Automatic Data Processing
ADP
$122B
$54K 0.02%
+632
New +$54K
VBR icon
202
Vanguard Small-Cap Value ETF
VBR
$31.6B
$54K 0.02%
543
– –
CB
203
DELISTED
CHUBB CORPORATION
CB
$54K 0.02%
410
-380
-48% -$50K
IYY icon
204
iShares Dow Jones US ETF
IYY
$2.6B
$53K 0.02%
1,032
– –
SBUX icon
205
Starbucks
SBUX
$98.9B
$53K 0.02%
891
-141
-14% -$8.39K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$118B
$52K 0.02%
523
– –
MLI icon
207
Mueller Industries
MLI
$10.8B
$52K 0.02%
3,852
– –
ZVRA icon
208
Zevra Therapeutics
ZVRA
$501M
$52K 0.02%
+162
New +$52K
LLY icon
209
Eli Lilly
LLY
$666B
$50K 0.02%
590
– –
FGP
210
DELISTED
Ferrellgas Partners, L.P.
FGP
$50K 0.02%
3,000
– –
COP icon
211
ConocoPhillips
COP
$120B
$47K 0.02%
1,000
– –
SCHB icon
212
Schwab US Broad Market ETF
SCHB
$36.4B
$47K 0.02%
5,730
– –
IDV icon
213
iShares International Select Dividend ETF
IDV
$5.73B
$46K 0.02%
1,600
-868
-35% -$25K
NIQ
214
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$46K 0.02%
3,600
– –
BNJ
215
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$46K 0.02%
3,000
– –
RAI
216
DELISTED
Reynolds American Inc
RAI
$46K 0.02%
1,000
– –
DEM icon
217
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$44K 0.02%
1,400
-2,302
-62% -$72.3K
KHC icon
218
Kraft Heinz
KHC
$31.9B
$44K 0.02%
607
+200
+49% +$14.5K
PM icon
219
Philip Morris
PM
$251B
$44K 0.02%
500
– –
DD
220
DELISTED
Du Pont De Nemours E I
DD
$44K 0.02%
657
– –
TYC
221
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$44K 0.02%
1,328
– –
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$42K 0.02%
716
– –
PSX icon
223
Phillips 66
PSX
$53.2B
$42K 0.02%
511
– –
QCOM icon
224
Qualcomm
QCOM
$172B
$41K 0.01%
821
– –
VTV icon
225
Vanguard Value ETF
VTV
$144B
$41K 0.01%
505
+240
+91% +$19.5K
7 8
9
10 11