We are live on ! Find out more
TIM

Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
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
$349M
AUM Growth
+$19.6M
Cap. Flow
+$8.58M
Cap. Flow %
2.46%
Top 10 Hldgs %
48.91%
Holding
581
New
79
Increased
107
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.19M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$862K
5
VT icon
Vanguard Total World Stock ETF
VT
+$750K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$684K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$642K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$536K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$446K

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Healthcare 1.4%
3 Technology 1.3%
4 Industrials 0.94%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RARE icon
251
Ultragenyx Pharmaceutical
RARE
$2.55B
$48K 0.01%
1,045
– –
USFD icon
252
US Foods
USFD
$24B
$48K 0.01%
1,500
– –
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$47K 0.01%
137
– –
ACN icon
254
Accenture
ACN
$108B
$46K 0.01%
302
+202
+202% +$29.3K
HEDJ icon
255
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$45K 0.01%
1,400
– –
TT icon
256
Trane Technologies
TT
$106B
$45K 0.01%
500
– –
CVS icon
257
CVS Health
CVS
$122B
$44K 0.01%
600
– –
CB icon
258
Chubb
CB
$135B
$43K 0.01%
296
+50
+20% +$7.47K
VUG icon
259
Vanguard Morningstar Growth ETF
VUG
$230B
$43K 0.01%
1,836
– –
CELG
260
DELISTED
Celgene Corp
CELG
$42K 0.01%
400
-450
-53% -$50.8K
DEM icon
261
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$41K 0.01%
900
– –
DEO icon
262
Diageo
DEO
$53.6B
$41K 0.01%
279
+209
+299% +$28.8K
RES icon
263
RPC Inc
RES
$1.3B
$41K 0.01%
1,593
– –
CATC
264
DELISTED
CAMBRIDGE BANCORP
CATC
$40K 0.01%
+500
New +$37.7K
BIV icon
265
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$39K 0.01%
463
– –
MON
266
DELISTED
Monsanto Co
MON
$39K 0.01%
335
– –
GOOG icon
267
Alphabet (Google) Class C
GOOG
$4.32T
$37K 0.01%
700
+100
+17% +$5.09K
BOBE
268
DELISTED
Bob Evans Farms, Inc.
BOBE
$37K 0.01%
475
– –
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$36K 0.01%
676
– –
KHC icon
270
Kraft Heinz
KHC
$30B
$36K 0.01%
462
+55
+14% +$4.32K
PGJ icon
271
Invesco Golden Dragon China ETF
PGJ
$98.7M
$36K 0.01%
+800
New +$35.3K
VO icon
272
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$36K 0.01%
932
– –
VPL icon
273
Vanguard FTSE Pacific ETF
VPL
$8.44B
$36K 0.01%
500
– –
VSM
274
DELISTED
Versum Materials, Inc.
VSM
$36K 0.01%
944
– –
NSC icon
275
Norfolk Southern
NSC
$75.1B
$35K 0.01%
+239
New +$32.1K
9 10
11
12 13

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

Tortoise Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tortoise Investment Management held 581 positions worth $349M, up 5.9% from $329M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Investment Management's Q4 2017 filing shows 79 new, 107 increased, 92 reduced and 8 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 70,459 shares worth $1.78M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.2M.

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

  • Tortoise Investment Management's largest Q4 2017 buy was Invesco Variable Rate Investment Grade ETF: 70,459 shares worth $1.78M.
  • Tortoise Investment Management added most to Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2017, an estimated $2.19M increase.
  • Tortoise Investment Management's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.2M.
  • Tortoise Investment Management fully exited Corning in Q4 2017, selling an estimated $24K.
  • Tortoise Investment Management's ten largest holdings make up 49% of its $349M portfolio in Q4 2017.
  • Tortoise Investment Management opened 79 new positions and closed 8 in Q4 2017.
  • Tortoise Investment Management's portfolio value rose 5.9% quarter-over-quarter to $349M.

Based on Tortoise Investment Management's 13F filing for Q4 2017, filed 31 Jan 2018.