TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+2.42%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$287M
AUM Growth
+$8.92M
Cap. Flow
+$2.3M
Cap. Flow %
0.8%
Top 10 Hldgs %
52.29%
Holding
522
New
118
Increased
77
Reduced
90
Closed
16

Top Buys

1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$7.6M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
$2.1M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.54M

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$4.47M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.6M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$3.14M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.31M
5
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
$2.06M

Sector Composition

1 Financials 1.46%
2 Consumer Staples 1.18%
3 Healthcare 1.11%
4 Technology 0.91%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
201
Cencora
COR
$56.7B
$48K 0.02%
600
– –
DHR icon
202
Danaher
DHR
$143B
$48K 0.02%
714
– –
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$12.5B
$48K 0.02%
351
+295
+527% +$40.3K
PSX icon
204
Phillips 66
PSX
$53.2B
$48K 0.02%
606
+95
+19% +$7.53K
QCOM icon
205
Qualcomm
QCOM
$172B
$48K 0.02%
894
+73
+9% +$3.92K
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$36.3B
$48K 0.02%
5,730
– –
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$46K 0.02%
716
– –
BX icon
208
Blackstone
BX
$133B
$44K 0.02%
1,800
-1,250
-41% -$30.6K
DSL
209
DoubleLine Income Solutions Fund
DSL
$1.44B
$44K 0.02%
2,385
-700
-23% -$12.9K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$11.9B
$43K 0.02%
+443
New +$43K
NIQ
211
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$43K 0.02%
3,100
-500
-14% -$6.94K
DD
212
DELISTED
Du Pont De Nemours E I
DD
$43K 0.02%
657
– –
MYOK
213
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$42K 0.01%
+3,398
New +$42K
ESBA icon
214
Empire State Realty Series ES
ESBA
$2.15B
$41K 0.01%
2,151
– –
ZBH icon
215
Zimmer Biomet
ZBH
$20.9B
$39K 0.01%
335
+62
+23% +$7.22K
CELG
216
DELISTED
Celgene Corp
CELG
$39K 0.01%
400
– –
CB icon
217
Chubb
CB
$111B
$38K 0.01%
289
+43
+17% +$5.65K
IFGL icon
218
iShares International Developed Real Estate ETF
IFGL
$96.5M
$38K 0.01%
1,295
-580
-31% -$17K
MDY icon
219
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$38K 0.01%
140
– –
GLW icon
220
Corning
GLW
$61B
$37K 0.01%
1,800
-200
-10% -$4.11K
APC
221
DELISTED
Anadarko Petroleum
APC
$37K 0.01%
700
– –
IYR icon
222
iShares US Real Estate ETF
IYR
$3.76B
$36K 0.01%
438
– –
KHC icon
223
Kraft Heinz
KHC
$32.3B
$36K 0.01%
407
– –
MCD icon
224
McDonald's
MCD
$224B
$36K 0.01%
295
+55
+23% +$6.71K
HEDJ icon
225
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$35K 0.01%
1,400
-2,250
-62% -$56.3K
7 8
9
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