TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+3%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$381M
AUM Growth
+$16.7M
Cap. Flow
+$6.36M
Cap. Flow %
1.67%
Top 10 Hldgs %
46.99%
Holding
583
New
9
Increased
73
Reduced
85
Closed
34

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.24M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.7M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.31M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$774K

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$852K
2
AMZN icon
Amazon
AMZN
$842K
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$654K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$492K
5
ISRG icon
Intuitive Surgical
ISRG
$490K

Sector Composition

1 Financials 1.78%
2 Technology 1.59%
3 Healthcare 1.22%
4 Industrials 0.83%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
201
Utilities Select Sector SPDR Fund
XLU
$20.7B
$83K 0.02%
1,580
– –
RARE icon
202
Ultragenyx Pharmaceutical
RARE
$3.07B
$80K 0.02%
1,045
– –
SCHV icon
203
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$79K 0.02%
4,230
+810
+24% +$15.1K
GD icon
204
General Dynamics
GD
$86.8B
$78K 0.02%
383
– –
NAC icon
205
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$78K 0.02%
6,000
-7,200
-55% -$93.6K
SBUX icon
206
Starbucks
SBUX
$97.1B
$78K 0.02%
1,372
-95
-6% -$5.4K
ACWI icon
207
iShares MSCI ACWI ETF
ACWI
$22.1B
$77K 0.02%
1,038
+233
+29% +$17.3K
BA icon
208
Boeing
BA
$174B
$76K 0.02%
205
– –
BPMC
209
DELISTED
Blueprint Medicines
BPMC
$75K 0.02%
966
– –
GOOG icon
210
Alphabet (Google) Class C
GOOG
$2.84T
$75K 0.02%
1,260
– –
IBB icon
211
iShares Biotechnology ETF
IBB
$5.8B
$74K 0.02%
603
– –
C icon
212
Citigroup
C
$176B
$72K 0.02%
1,004
– –
HSIC icon
213
Henry Schein
HSIC
$8.42B
$72K 0.02%
1,081
-319
-23% -$21.2K
NYF icon
214
iShares New York Muni Bond ETF
NYF
$906M
$71K 0.02%
1,300
– –
ACN icon
215
Accenture
ACN
$159B
$70K 0.02%
410
– –
TRV icon
216
Travelers Companies
TRV
$62B
$70K 0.02%
536
– –
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$7.65B
$70K 0.02%
500
– –
BDX icon
218
Becton Dickinson
BDX
$55.1B
$68K 0.02%
267
– –
PSX icon
219
Phillips 66
PSX
$53.2B
$67K 0.02%
598
– –
RTN
220
DELISTED
Raytheon Company
RTN
$67K 0.02%
323
– –
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$12.5B
$63K 0.02%
295
– –
DHR icon
222
Danaher
DHR
$143B
$62K 0.02%
649
– –
LEN icon
223
Lennar Class A
LEN
$36.7B
$61K 0.02%
1,352
– –
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$60K 0.02%
716
– –
PDP icon
225
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$60K 0.02%
1,000
– –
7 8
9
10 11