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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
-1.61%
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
$361M
AUM Growth
+$12.6M
Cap. Flow
+$14.6M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.54%
Holding
588
New
15
Increased
68
Reduced
117
Closed
30

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.98M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.91M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.48M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.15M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.97M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.8M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.31M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$522K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$457K

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Technology 1.4%
3 Healthcare 1.33%
4 Consumer Discretionary 0.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$14.9B
$56K 0.02%
295
– –
NKG
227
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$56K 0.02%
4,902
+3,702
+309% +$44.5K
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$55K 0.02%
716
– –
JNK icon
229
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$55K 0.02%
510
– –
TNL icon
230
Travel + Leisure Co
TNL
$4.52B
$55K 0.02%
1,063
– –
C icon
231
Citigroup
C
$228B
$54K 0.01%
804
– –
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.6B
$54K 0.01%
443
– –
NEE icon
233
NextEra Energy
NEE
$178B
$53K 0.01%
1,300
– –
PDP icon
234
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$53K 0.01%
1,000
– –
RARE icon
235
Ultragenyx Pharmaceutical
RARE
$2.66B
$53K 0.01%
1,045
– –
YUMC icon
236
Yum China
YUMC
$16.3B
$53K 0.01%
1,270
– –
MON
237
DELISTED
Monsanto Co
MON
$53K 0.01%
451
+116
+35% +$14K
EXPD icon
238
Expeditors International
EXPD
$23B
$51K 0.01%
800
-120
-13% -$7.71K
IRWD icon
239
Ironwood Pharmaceuticals
IRWD
$689M
$51K 0.01%
3,932
– –
ITW icon
240
Illinois Tool Works
ITW
$83.7B
$51K 0.01%
324
-76
-19% -$12.6K
TOTL icon
241
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$51K 0.01%
1,065
– –
TRP icon
242
TC Energy
TRP
$66.6B
$50K 0.01%
1,200
– –
ACWI icon
243
iShares MSCI ACWI ETF
ACWI
$33.4B
$49K 0.01%
690
– –
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$49K 0.01%
950
-8,100
-90% -$421K
USFD icon
245
US Foods
USFD
$24.2B
$49K 0.01%
1,500
– –
GOOGL icon
246
Alphabet (Google) Class A
GOOGL
$4.3T
$48K 0.01%
920
– –
MLI icon
247
Mueller Industries
MLI
$15.2B
$48K 0.01%
7,276
– –
ELV icon
248
Elevance Health
ELV
$85.2B
$47K 0.01%
214
– –
JCI icon
249
Johnson Controls International
JCI
$92.7B
$47K 0.01%
1,328
– –
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$47K 0.01%
137
– –
8 9
10
11 12

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Tortoise Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tortoise Investment Management held 588 positions worth $361M, up 3.6% from $349M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $14.6M of net new capital in Q1 2018, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.8M trimmed.

  • Tortoise Investment Management's largest Q1 2018 buy was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.
  • Tortoise Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2018, an estimated $3.98M increase.
  • Tortoise Investment Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.8M.
  • Tortoise Investment Management fully exited Walmart Inc in Q1 2018, selling an estimated $330K.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $361M portfolio in Q1 2018.
  • Tortoise Investment Management opened 15 new positions and closed 30 in Q1 2018.
  • Tortoise Investment Management's portfolio value rose 3.6% quarter-over-quarter to $361M.

Based on Tortoise Investment Management's 13F filing for Q1 2018, filed 11 May 2018.