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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
-9.47%
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
$370M
AUM Growth
-$11M
Cap. Flow
+$27.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
45.64%
Holding
582
New
28
Increased
78
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.72M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.64M

Top Sells

Rank Stock Value
1
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$22M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.62M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$712K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$707K

Sector Composition

Rank Sector Weight
1 Financials 1.59%
2 Technology 1.2%
3 Healthcare 1.1%
4 Consumer Discretionary 0.73%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.1T
$54K 0.01%
467
– –
VRP icon
227
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$53K 0.01%
2,327
– –
BOLD
228
DELISTED
Audentes Therapeutics, Inc
BOLD
$53K 0.01%
2,480
– –
BPMC
229
DELISTED
Blueprint Medicines
BPMC
$52K 0.01%
966
– –
PSX icon
230
Phillips 66
PSX
$86B
$52K 0.01%
598
– –
GBT
231
DELISTED
Global Blood Therapeutics, Inc.
GBT
$52K 0.01%
1,267
– –
LEN icon
232
Lennar Class A
LEN
$20.6B
$51K 0.01%
1,352
– –
O icon
233
Realty Income
O
$58.6B
$51K 0.01%
842
– –
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$50K 0.01%
716
– –
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$14.9B
$50K 0.01%
295
– –
RTN
236
DELISTED
Raytheon Company
RTN
$50K 0.01%
323
– –
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$49K 0.01%
950
– –
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.5B
$48K 0.01%
443
– –
PDP icon
239
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$48K 0.01%
1,000
– –
WPC icon
240
W.P. Carey
WPC
$16.1B
$48K 0.01%
742
– –
USFD icon
241
US Foods
USFD
$23.9B
$47K 0.01%
1,500
– –
NEE icon
242
NextEra Energy
NEE
$177B
$46K 0.01%
1,060
-240
-18% -$10.5K
TT icon
243
Trane Technologies
TT
$105B
$46K 0.01%
500
– –
ATHN
244
DELISTED
Athenahealth, Inc.
ATHN
$46K 0.01%
350
– –
RARE icon
245
Ultragenyx Pharmaceutical
RARE
$2.64B
$45K 0.01%
1,045
– –
TOTL icon
246
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$43K 0.01%
905
-160
-15% -$7.52K
TRP icon
247
TC Energy
TRP
$66B
$43K 0.01%
1,200
– –
YUMC icon
248
Yum China
YUMC
$16.5B
$43K 0.01%
1,270
– –
C icon
249
Citigroup
C
$227B
$42K 0.01%
804
-200
-20% -$12.7K
MLI icon
250
Mueller Industries
MLI
$15.2B
$42K 0.01%
7,276
– –
8 9
10
11 12

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BFMH
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AWA
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RCM
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CRAM
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MC
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Tortoise Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tortoise Investment Management held 582 positions worth $370M, down 2.9% from $381M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tortoise Investment Management deployed $27.4M of net new capital in Q4 2018, opening 28 new positions and adding to 78 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 83,307 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $1.62M trimmed.

  • Tortoise Investment Management's largest Q4 2018 buy was BlackRock Taxable Municipal Bond Trust: 83,307 shares worth $1.75M.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q4 2018, an estimated $20.6M increase.
  • Tortoise Investment Management's biggest Q4 2018 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $1.62M.
  • Tortoise Investment Management fully exited Nuveen Build Am Bond Opp Fd in Q4 2018, selling an estimated $22M.
  • Tortoise Investment Management's ten largest holdings make up 46% of its $370M portfolio in Q4 2018.
  • Tortoise Investment Management opened 28 new positions and closed 27 in Q4 2018.
  • Tortoise Investment Management's portfolio value fell 2.9% quarter-over-quarter to $370M.

Based on Tortoise Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.