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
-1.61%
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
$361M
AUM Growth
+$12.6M
Cap. Flow
+$14.6M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.54%
Holding
588
New
15
Increased
68
Reduced
117
Closed
30

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.98M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.91M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.48M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.15M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.97M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.8M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.31M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$522K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$457K

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Technology 1.4%
3 Healthcare 1.33%
4 Consumer Discretionary 0.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
251
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$47K 0.01%
1,850
-1,750
-49% -$44.8K
ACN icon
252
Accenture
ACN
$110B
$46K 0.01%
302
– –
CRSP icon
253
CRISPR Therapeutics
CRSP
$5.17B
$46K 0.01%
+1,000
New +$41.3K
ABT icon
254
Abbott
ABT
$189B
$45K 0.01%
756
-100
-12% -$6.03K
WPC icon
255
W.P. Carey
WPC
$16B
$45K 0.01%
742
-536
-42% -$33K
XRAY icon
256
Dentsply Sirona
XRAY
$2.33B
$45K 0.01%
900
– –
CATC
257
DELISTED
CAMBRIDGE BANCORP
CATC
$44K 0.01%
500
– –
DEM icon
258
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$43K 0.01%
900
– –
TT icon
259
Trane Technologies
TT
$106B
$43K 0.01%
500
– –
VUG icon
260
Vanguard Morningstar Growth ETF
VUG
$229B
$43K 0.01%
1,836
– –
APC
261
DELISTED
Anadarko Petroleum
APC
$42K 0.01%
700
-326
-32% -$19.1K
CB icon
262
Chubb
CB
$134B
$40K 0.01%
296
– –
WFC icon
263
Wells Fargo
WFC
$266B
$40K 0.01%
759
-68
-8% -$4.04K
BIV icon
264
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$38K 0.01%
463
– –
DEO icon
265
Diageo
DEO
$53B
$38K 0.01%
279
– –
CVS icon
266
CVS Health
CVS
$120B
$37K 0.01%
600
– –
GTN icon
267
Gray Television
GTN
$497M
$37K 0.01%
2,885
– –
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$37K 0.01%
676
– –
NFLX icon
269
Netflix
NFLX
$312B
$37K 0.01%
1,260
– –
PGJ icon
270
Invesco Golden Dragon China ETF
PGJ
$97.6M
$37K 0.01%
800
– –
GOOG icon
271
Alphabet (Google) Class C
GOOG
$4.27T
$36K 0.01%
700
– –
LLY icon
272
Eli Lilly
LLY
$1.09T
$36K 0.01%
467
-123
-21% -$9.9K
VO icon
273
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$36K 0.01%
932
– –
VPL icon
274
Vanguard FTSE Pacific ETF
VPL
$8.43B
$36K 0.01%
500
– –
VSM
275
DELISTED
Versum Materials, Inc.
VSM
$36K 0.01%
944
– –
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
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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Tortoise Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tortoise Investment Management held 588 positions worth $361M, up 3.6% from $349M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $14.6M of net new capital in Q1 2018, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.8M trimmed.

  • Tortoise Investment Management's largest Q1 2018 buy was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.
  • Tortoise Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2018, an estimated $3.98M increase.
  • Tortoise Investment Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.8M.
  • Tortoise Investment Management fully exited Walmart Inc in Q1 2018, selling an estimated $330K.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $361M portfolio in Q1 2018.
  • Tortoise Investment Management opened 15 new positions and closed 30 in Q1 2018.
  • Tortoise Investment Management's portfolio value rose 3.6% quarter-over-quarter to $361M.

Based on Tortoise Investment Management's 13F filing for Q1 2018, filed 11 May 2018.