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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
+3%
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
$381M
AUM Growth
+$16.7M
Cap. Flow
+$4.33M
Cap. Flow %
1.14%
Top 10 Hldgs %
46.99%
Holding
588
New
12
Increased
73
Reduced
86
Closed
34

Top Buys

Rank Stock Value
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
+$1.71M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$794K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$874K
2
AMZN icon
Amazon
AMZN
+$792K
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$664K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$501K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$459K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$78.9B
$60K 0.02%
985
– –
ELV icon
227
Elevance Health
ELV
$86.2B
$59K 0.02%
214
– –
EXPD icon
228
Expeditors International
EXPD
$23.3B
$59K 0.02%
800
– –
INTC icon
229
Intel
INTC
$492B
$59K 0.02%
1,249
+580
+87% +$28.2K
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.5B
$59K 0.02%
443
– –
VRP icon
231
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$58K 0.02%
2,327
– –
ABT icon
232
Abbott
ABT
$188B
$55K 0.01%
756
– –
GLD icon
233
SPDR Gold Trust
GLD
$143B
$54K 0.01%
482
-336
-41% -$38.5K
NEE icon
234
NextEra Energy
NEE
$177B
$54K 0.01%
1,300
– –
MLI icon
235
Mueller Industries
MLI
$15.2B
$53K 0.01%
7,276
– –
TT icon
236
Trane Technologies
TT
$105B
$51K 0.01%
500
– –
LLY icon
237
Eli Lilly
LLY
$1.1T
$50K 0.01%
467
– –
TOTL icon
238
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$50K 0.01%
1,065
– –
IGSB icon
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$49K 0.01%
950
– –
TRP icon
240
TC Energy
TRP
$66B
$49K 0.01%
1,200
– –
VUG icon
241
Vanguard Morningstar Growth ETF
VUG
$230B
$49K 0.01%
1,836
– –
ABBV icon
242
AbbVie
ABBV
$438B
$48K 0.01%
503
-168
-25% -$15.9K
GBT
243
DELISTED
Global Blood Therapeutics, Inc.
GBT
$48K 0.01%
1,267
– –
CVS icon
244
CVS Health
CVS
$122B
$47K 0.01%
600
– –
WPC icon
245
W.P. Carey
WPC
$16.1B
$47K 0.01%
742
– –
APC
246
DELISTED
Anadarko Petroleum
APC
$47K 0.01%
700
– –
ATHN
247
DELISTED
Athenahealth, Inc.
ATHN
$47K 0.01%
350
-50
-13% -$7.49K
AMGN icon
248
Amgen
AMGN
$226B
$46K 0.01%
221
-196
-47% -$38.6K
HEI.A icon
249
HEICO Corp Class A
HEI.A
$37B
$46K 0.01%
608
-1
-0.2% -$69
ISRG icon
250
Intuitive Surgical
ISRG
$139B
$46K 0.01%
243
-2,586
-91% -$459K
8 9
10
11 12

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CRAM
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Tortoise Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tortoise Investment Management held 588 positions worth $381M, up 4.6% from $364M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q3 2018 filing shows 12 new, 73 increased, 86 reduced and 34 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 800 shares worth $25K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $874K.

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

  • Tortoise Investment Management's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 800 shares worth $25K.
  • Tortoise Investment Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $2.24M increase.
  • Tortoise Investment Management's biggest Q3 2018 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $874K.
  • Tortoise Investment Management fully exited Momenta Pharmaceuticals, Inc. in Q3 2018, selling an estimated $138K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $381M portfolio in Q3 2018.
  • Tortoise Investment Management opened 12 new positions and closed 34 in Q3 2018.
  • Tortoise Investment Management's portfolio value rose 4.6% quarter-over-quarter to $381M.

Based on Tortoise Investment Management's 13F filing for Q3 2018, filed 20 Nov 2018.