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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
+0.37%
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
$364M
AUM Growth
+$2.68M
Cap. Flow
+$6.38M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.43%
Holding
590
New
32
Increased
88
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.78M
2
NNY icon
Nuveen New York Municipal Value Fund
NNY
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$819K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$793K
5
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$693K

Top Sells

Rank Stock Value
1
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.88M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$644K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$417K

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.49%
3 Healthcare 1.35%
4 Consumer Discretionary 1.04%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
226
DELISTED
Blueprint Medicines
BPMC
$61K 0.02%
966
-500
-34% -$39.8K
SCHV
227
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$61K 0.02%
3,420
– –
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$14.9B
$60K 0.02%
295
– –
EXPD icon
229
Expeditors International
EXPD
$23.3B
$58K 0.02%
800
– –
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$58K 0.02%
716
– –
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.5B
$58K 0.02%
443
– –
PM icon
232
Philip Morris
PM
$290B
$58K 0.02%
721
– –
VRP icon
233
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$58K 0.02%
2,327
– –
ACWI icon
234
iShares MSCI ACWI ETF
ACWI
$33.3B
$57K 0.02%
805
+115
+17% +$8.34K
DHR icon
235
Danaher
DHR
$145B
$57K 0.02%
649
– –
USFD icon
236
US Foods
USFD
$23.8B
$57K 0.02%
1,500
– –
GBT
237
DELISTED
Global Blood Therapeutics, Inc.
GBT
$57K 0.02%
1,267
-640
-34% -$29.1K
PDP icon
238
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$55K 0.02%
1,000
– –
MLI icon
239
Mueller Industries
MLI
$15.4B
$54K 0.01%
7,276
– –
NEE icon
240
NextEra Energy
NEE
$176B
$54K 0.01%
1,300
– –
TRP icon
241
TC Energy
TRP
$65.7B
$52K 0.01%
1,200
– –
ELV icon
242
Elevance Health
ELV
$86.2B
$51K 0.01%
214
– –
TOTL icon
243
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$51K 0.01%
1,065
– –
APC
244
DELISTED
Anadarko Petroleum
APC
$51K 0.01%
700
– –
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$49K 0.01%
950
– –
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$49K 0.01%
137
– –
NFLX icon
247
Netflix
NFLX
$315B
$49K 0.01%
1,260
– –
YUMC icon
248
Yum China
YUMC
$16.5B
$49K 0.01%
1,270
– –
WPC icon
249
W.P. Carey
WPC
$16B
$48K 0.01%
742
– –
WFC icon
250
Wells Fargo
WFC
$264B
$47K 0.01%
847
+88
+12% +$4.71K
8 9
10
11 12

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Tortoise Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tortoise Investment Management held 590 positions worth $364M, up 0.74% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q2 2018 filing shows 32 new, 88 increased, 69 reduced and 14 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 3,545 shares worth $190K. The largest sale was Nuveen New York Quality Municipal Income Fund, an estimated $2.88M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • Tortoise Investment Management's largest Q2 2018 buy was iShares Core S&P US Value ETF: 3,545 shares worth $190K.
  • Tortoise Investment Management added most to Nuveen Municipal Value Fund in Q2 2018, an estimated $1.78M increase.
  • Tortoise Investment Management's biggest Q2 2018 reduction was Nuveen New York Quality Municipal Income Fund, cutting an estimated $2.88M.
  • Tortoise Investment Management fully exited VanEck Short Muni ETF in Q2 2018, selling an estimated $97K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $364M portfolio in Q2 2018.
  • Tortoise Investment Management opened 32 new positions and closed 14 in Q2 2018.
  • Tortoise Investment Management's portfolio value rose 0.74% quarter-over-quarter to $364M.

Based on Tortoise Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.