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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
+3.66%
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
$329M
AUM Growth
+$19.4M
Cap. Flow
+$6.53M
Cap. Flow %
1.99%
Top 10 Hldgs %
49.02%
Holding
516
New
13
Increased
72
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.29M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.13M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$713K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$664K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$599K

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$505K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$419K
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$270K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$247K

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Healthcare 1.43%
3 Technology 1.22%
4 Consumer Staples 0.96%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
251
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$39K 0.01%
463
– –
DEM icon
252
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$39K 0.01%
900
– –
RES icon
253
RPC Inc
RES
$1.3B
$39K 0.01%
1,593
– –
VSM
254
DELISTED
Versum Materials, Inc.
VSM
$37K 0.01%
944
+925
+4,868% +$33.1K
BOBE
255
DELISTED
Bob Evans Farms, Inc.
BOBE
$37K 0.01%
475
– –
CB icon
256
Chubb
CB
$135B
$35K 0.01%
246
– –
WFC icon
257
Wells Fargo
WFC
$264B
$35K 0.01%
632
-156
-20% -$8.29K
DRE
258
DELISTED
Duke Realty Corp.
DRE
$35K 0.01%
1,200
– –
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$34K 0.01%
676
– –
VO icon
260
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$34K 0.01%
932
– –
VPL icon
261
Vanguard FTSE Pacific ETF
VPL
$8.44B
$34K 0.01%
500
– –
IYR icon
262
iShares US Real Estate ETF
IYR
$4.57B
$33K 0.01%
410
– –
KHC icon
263
Kraft Heinz
KHC
$30B
$32K 0.01%
407
– –
CTRA
264
DELISTED
Coterra Energy
CTRA
$31K 0.01%
1,165
– –
PCH
265
DELISTED
PotlatchDeltic
PCH
$31K 0.01%
600
-300
-33% -$14.2K
ZBH icon
266
Zimmer Biomet
ZBH
$18.4B
$31K 0.01%
273
– –
ZTR
267
Virtus Total Return Fund
ZTR
$339M
$31K 0.01%
2,366
– –
HEI.A icon
268
HEICO Corp Class A
HEI.A
$37.2B
$30K 0.01%
762
– –
LTBR icon
269
Lightbridge
LTBR
$311M
$30K 0.01%
2,265
– –
NYV
270
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$30K 0.01%
2,000
– –
ABBV icon
271
AbbVie
ABBV
$435B
$29K 0.01%
323
– –
AXP icon
272
American Express
AXP
$230B
$29K 0.01%
317
– –
CGNX icon
273
Cognex
CGNX
$11.3B
$29K 0.01%
528
– –
FNDE icon
274
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$29K 0.01%
1,021
– –
GOOG icon
275
Alphabet (Google) Class C
GOOG
$4.32T
$29K 0.01%
600
– –
9 10
11
12 13

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Tortoise Investment Management held 516 positions worth $329M, up 6.3% from $310M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Investment Management's Q3 2017 filing shows 13 new, 72 increased, 62 reduced and 14 closed positions. Its largest new stake was Alliant Energy: 5,600 shares worth $233K. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Technology.

  • Tortoise Investment Management's largest Q3 2017 buy was Alliant Energy: 5,600 shares worth $233K.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q3 2017, an estimated $1.29M increase.
  • Tortoise Investment Management's biggest Q3 2017 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $1.52M.
  • Tortoise Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $69K.
  • Tortoise Investment Management's ten largest holdings make up 49% of its $329M portfolio in Q3 2017.
  • Tortoise Investment Management opened 13 new positions and closed 14 in Q3 2017.
  • Tortoise Investment Management's portfolio value rose 6.3% quarter-over-quarter to $329M.

Based on Tortoise Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.