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Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
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
$349M
AUM Growth
+$19.6M
Cap. Flow
+$8.58M
Cap. Flow %
2.46%
Top 10 Hldgs %
48.91%
Holding
581
New
79
Increased
107
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.19M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$862K
5
VT icon
Vanguard Total World Stock ETF
VT
+$750K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$684K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$642K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$536K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$446K

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Healthcare 1.4%
3 Technology 1.3%
4 Industrials 0.94%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
226
TC Energy
TRP
$65.9B
$58K 0.02%
1,200
– –
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$57K 0.02%
716
– –
BDX icon
228
Becton Dickinson
BDX
$48.2B
$56K 0.02%
267
– –
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.6B
$56K 0.02%
443
– –
JNK icon
230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$56K 0.02%
510
-112
-18% -$12.4K
TNL icon
231
Travel + Leisure Co
TNL
$4.7B
$56K 0.02%
1,063
– –
COR icon
232
Cencora
COR
$61.2B
$55K 0.02%
600
– –
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$15B
$55K 0.02%
295
-28
-9% -$5.11K
APC
234
DELISTED
Anadarko Petroleum
APC
$55K 0.02%
1,026
– –
MCD icon
235
McDonald's
MCD
$195B
$54K 0.02%
314
+34
+12% +$5.71K
DHR icon
236
Danaher
DHR
$144B
$53K 0.02%
649
+53
+9% +$4.31K
ATHN
237
DELISTED
Athenahealth, Inc.
ATHN
$53K 0.02%
400
– –
PDP icon
238
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$52K 0.01%
1,000
– –
TOTL icon
239
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$52K 0.01%
1,065
– –
JCI icon
240
Johnson Controls International
JCI
$92.2B
$51K 0.01%
1,328
– –
NEE icon
241
NextEra Energy
NEE
$177B
$51K 0.01%
1,300
– –
YUMC icon
242
Yum China
YUMC
$16.3B
$51K 0.01%
1,270
+220
+21% +$9.05K
ACWI icon
243
iShares MSCI ACWI ETF
ACWI
$33.4B
$50K 0.01%
690
+13
+2% +$920
LLY icon
244
Eli Lilly
LLY
$1.06T
$50K 0.01%
590
– –
WFC icon
245
Wells Fargo
WFC
$264B
$50K 0.01%
827
+195
+31% +$11K
ABT icon
246
Abbott
ABT
$187B
$49K 0.01%
856
+500
+140% +$27.7K
IRWD icon
247
Ironwood Pharmaceuticals
IRWD
$714M
$49K 0.01%
3,932
– –
ELV icon
248
Elevance Health
ELV
$85.5B
$48K 0.01%
214
-7
-3% -$1.49K
GOOGL icon
249
Alphabet (Google) Class A
GOOGL
$4.33T
$48K 0.01%
920
-80
-8% -$4.13K
GTN icon
250
Gray Television
GTN
$552M
$48K 0.01%
2,885
-290
-9% -$4.53K
8 9
10
11 12

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BFMH
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4WM
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tortoise Investment Management held 581 positions worth $349M, up 5.9% from $329M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Investment Management's Q4 2017 filing shows 79 new, 107 increased, 92 reduced and 8 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 70,459 shares worth $1.78M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

  • Tortoise Investment Management's largest Q4 2017 buy was Invesco Variable Rate Investment Grade ETF: 70,459 shares worth $1.78M.
  • Tortoise Investment Management added most to Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2017, an estimated $2.19M increase.
  • Tortoise Investment Management's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.2M.
  • Tortoise Investment Management fully exited Corning in Q4 2017, selling an estimated $24K.
  • Tortoise Investment Management's ten largest holdings make up 49% of its $349M portfolio in Q4 2017.
  • Tortoise Investment Management opened 79 new positions and closed 8 in Q4 2017.
  • Tortoise Investment Management's portfolio value rose 5.9% quarter-over-quarter to $349M.

Based on Tortoise Investment Management's 13F filing for Q4 2017, filed 31 Jan 2018.