We are live on ! Find out more
TIM

Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+16.05%
3 Year Est. Return
+40.23%
5 Year Est. Return
+31.96%
10 Year Est. Return
+111.79%
AUM
$329M
AUM Growth
+$19.4M
Cap. Flow
+$6.53M
Cap. Flow %
1.99%
Top 10 Hldgs %
49.02%
Holding
516
New
13
Increased
72
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.29M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.13M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$713K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$664K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$599K

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$505K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$419K
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$270K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$247K

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Healthcare 1.43%
3 Technology 1.22%
4 Consumer Staples 0.96%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
226
Travel + Leisure Co
TNL
$4.7B
$51K 0.02%
1,063
– –
COR icon
227
Cencora
COR
$61.2B
$50K 0.02%
600
– –
GTN icon
228
Gray Television
GTN
$552M
$50K 0.02%
3,175
– –
LLY icon
229
Eli Lilly
LLY
$1.06T
$50K 0.02%
590
– –
APC
230
DELISTED
Anadarko Petroleum
APC
$50K 0.02%
1,026
– –
ATHN
231
DELISTED
Athenahealth, Inc.
ATHN
$50K 0.02%
400
– –
CVS icon
232
CVS Health
CVS
$122B
$49K 0.01%
600
– –
GOOGL icon
233
Alphabet (Google) Class A
GOOGL
$4.33T
$49K 0.01%
1,000
– –
PDP icon
234
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$49K 0.01%
1,000
– –
NEE icon
235
NextEra Energy
NEE
$177B
$48K 0.01%
1,300
-224
-15% -$8.21K
ACWI icon
236
iShares MSCI ACWI ETF
ACWI
$33.4B
$47K 0.01%
677
+26
+4% +$1.75K
BTT icon
237
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$45K 0.01%
2,000
– –
DHR icon
238
Danaher
DHR
$144B
$45K 0.01%
596
– –
HEDJ icon
239
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$45K 0.01%
1,400
-2,450
-64% -$76.8K
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$45K 0.01%
137
– –
TT icon
241
Trane Technologies
TT
$106B
$45K 0.01%
500
– –
MCD icon
242
McDonald's
MCD
$195B
$44K 0.01%
280
– –
RTN
243
DELISTED
Raytheon Company
RTN
$43K 0.01%
230
– –
ELV icon
244
Elevance Health
ELV
$85.5B
$42K 0.01%
221
-79
-26% -$15K
YUMC icon
245
Yum China
YUMC
$16.3B
$42K 0.01%
1,050
– –
HYS icon
246
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$41K 0.01%
400
-5
-1% -$506
VUG icon
247
Vanguard Morningstar Growth ETF
VUG
$230B
$41K 0.01%
1,836
– –
BX icon
248
Blackstone
BX
$110B
$40K 0.01%
1,200
– –
USFD icon
249
US Foods
USFD
$24B
$40K 0.01%
+1,500
New +$41.1K
MON
250
DELISTED
Monsanto Co
MON
$40K 0.01%
335
-80
-19% -$9.41K
8 9
10
11 12

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

Tortoise Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tortoise Investment Management held 516 positions worth $329M, up 6.3% from $310M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Investment Management's Q3 2017 filing shows 13 new, 72 increased, 62 reduced and 14 closed positions. Its largest new stake was Alliant Energy: 5,600 shares worth $233K. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Technology.

  • Tortoise Investment Management's largest Q3 2017 buy was Alliant Energy: 5,600 shares worth $233K.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q3 2017, an estimated $1.29M increase.
  • Tortoise Investment Management's biggest Q3 2017 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $1.52M.
  • Tortoise Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $69K.
  • Tortoise Investment Management's ten largest holdings make up 49% of its $329M portfolio in Q3 2017.
  • Tortoise Investment Management opened 13 new positions and closed 14 in Q3 2017.
  • Tortoise Investment Management's portfolio value rose 6.3% quarter-over-quarter to $329M.

Based on Tortoise Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.