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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
+0.37%
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
$364M
AUM Growth
+$2.68M
Cap. Flow
+$6.38M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.43%
Holding
590
New
32
Increased
88
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.78M
2
NNY icon
Nuveen New York Municipal Value Fund
NNY
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$819K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$793K
5
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$693K

Top Sells

Rank Stock Value
1
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.88M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$644K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$417K

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.49%
3 Healthcare 1.35%
4 Consumer Discretionary 1.04%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
251
Abbott
ABT
$188B
$46K 0.01%
756
– –
VUG icon
252
Vanguard Morningstar Growth ETF
VUG
$230B
$46K 0.01%
1,836
– –
ITW icon
253
Illinois Tool Works
ITW
$83.9B
$45K 0.01%
324
– –
TT icon
254
Trane Technologies
TT
$105B
$45K 0.01%
500
– –
JCI icon
255
Johnson Controls International
JCI
$92.1B
$44K 0.01%
1,328
– –
O icon
256
Realty Income
O
$58.3B
$44K 0.01%
+842
New +$42.7K
CATC
257
DELISTED
CAMBRIDGE BANCORP
CATC
$43K 0.01%
500
– –
OKE icon
258
Oneok
OKE
$56.5B
$42K 0.01%
+600
New +$38.6K
DEO icon
259
Diageo
DEO
$53.7B
$40K 0.01%
279
– –
LLY icon
260
Eli Lilly
LLY
$1.09T
$40K 0.01%
467
– –
NKG
261
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$40K 0.01%
3,500
-1,402
-29% -$15.9K
CVS icon
262
CVS Health
CVS
$122B
$39K 0.01%
600
– –
DEM icon
263
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$39K 0.01%
900
– –
XRAY icon
264
Dentsply Sirona
XRAY
$2.37B
$39K 0.01%
900
– –
CB icon
265
Chubb
CB
$133B
$38K 0.01%
296
– –
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$38K 0.01%
676
– –
ADBE icon
267
Adobe
ADBE
$108B
$37K 0.01%
150
– –
BIV icon
268
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$37K 0.01%
463
– –
HEI.A icon
269
HEICO Corp Class A
HEI.A
$37B
$37K 0.01%
609
– –
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$37K 0.01%
323
-285
-47% -$32.8K
PGJ icon
271
Invesco Golden Dragon China ETF
PGJ
$99.7M
$37K 0.01%
800
– –
SPY icon
272
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$37K 0.01%
18,200
+15,200
+507% +$4.1M
VO icon
273
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$37K 0.01%
932
– –
NSC icon
274
Norfolk Southern
NSC
$75.3B
$36K 0.01%
239
– –
ILG
275
DELISTED
ILG, Inc Common Stock
ILG
$36K 0.01%
+1,097
New +$36.6K
9 10
11
12 13

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CRAM
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Tortoise Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tortoise Investment Management held 590 positions worth $364M, up 0.74% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q2 2018 filing shows 32 new, 88 increased, 69 reduced and 14 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 3,545 shares worth $190K. The largest sale was Nuveen New York Quality Municipal Income Fund, an estimated $2.88M.

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

  • Tortoise Investment Management's largest Q2 2018 buy was iShares Core S&P US Value ETF: 3,545 shares worth $190K.
  • Tortoise Investment Management added most to Nuveen Municipal Value Fund in Q2 2018, an estimated $1.78M increase.
  • Tortoise Investment Management's biggest Q2 2018 reduction was Nuveen New York Quality Municipal Income Fund, cutting an estimated $2.88M.
  • Tortoise Investment Management fully exited VanEck Short Muni ETF in Q2 2018, selling an estimated $97K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $364M portfolio in Q2 2018.
  • Tortoise Investment Management opened 32 new positions and closed 14 in Q2 2018.
  • Tortoise Investment Management's portfolio value rose 0.74% quarter-over-quarter to $364M.

Based on Tortoise Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.