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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%
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
$381M
AUM Growth
+$16.7M
Cap. Flow
+$4.33M
Cap. Flow %
1.14%
Top 10 Hldgs %
46.99%
Holding
588
New
12
Increased
73
Reduced
86
Closed
34

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.24M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.71M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$794K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$874K
2
AMZN icon
Amazon
AMZN
+$792K
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$664K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$501K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$459K

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 1.59%
3 Healthcare 1.22%
4 Industrials 0.83%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
251
Illinois Tool Works
ITW
$83.9B
$46K 0.01%
324
– –
JCI icon
252
Johnson Controls International
JCI
$91.3B
$46K 0.01%
1,328
– –
O icon
253
Realty Income
O
$58.6B
$46K 0.01%
842
– –
PM icon
254
Philip Morris
PM
$290B
$46K 0.01%
570
-151
-21% -$12.4K
USFD icon
255
US Foods
USFD
$23.9B
$46K 0.01%
1,500
– –
YUMC icon
256
Yum China
YUMC
$16.5B
$45K 0.01%
1,270
– –
CATC
257
DELISTED
CAMBRIDGE BANCORP
CATC
$45K 0.01%
500
– –
NSC icon
258
Norfolk Southern
NSC
$75B
$43K 0.01%
239
– –
CB icon
259
Chubb
CB
$134B
$40K 0.01%
296
– –
DEO icon
260
Diageo
DEO
$54B
$40K 0.01%
279
– –
WFC icon
261
Wells Fargo
WFC
$265B
$40K 0.01%
759
-88
-10% -$5.03K
IJK icon
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$39K 0.01%
676
– –
IFF icon
263
International Flavors & Fragrances
IFF
$21.7B
$38K 0.01%
270
– –
NFLX icon
264
Netflix
NFLX
$318B
$38K 0.01%
1,010
-250
-20% -$9.07K
VO icon
265
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$38K 0.01%
932
– –
GILD icon
266
Gilead Sciences
GILD
$165B
$36K 0.01%
460
– –
TXRH icon
267
Texas Roadhouse
TXRH
$13.6B
$36K 0.01%
519
– –
VPL icon
268
Vanguard FTSE Pacific ETF
VPL
$8.36B
$36K 0.01%
500
– –
NKG
269
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$36K 0.01%
3,300
-200
-6% -$2.24K
CELG
270
DELISTED
Celgene Corp
CELG
$36K 0.01%
400
– –
LTBR icon
271
Lightbridge
LTBR
$333M
$35K 0.01%
3,181
+916
+40% +$10.5K
NXC
272
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$35K 0.01%
2,500
– –
AXP icon
273
American Express
AXP
$229B
$34K 0.01%
317
– –
ICUI icon
274
ICU Medical
ICUI
$4.56B
$34K 0.01%
120
– –
VWOB icon
275
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$34K 0.01%
451
+400
+784% +$30.2K
9 10
11
12 13

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VHAM
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BFMH
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ME
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Tortoise Investment Management held 588 positions worth $381M, up 4.6% from $364M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q3 2018 filing shows 12 new, 73 increased, 86 reduced and 34 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 800 shares worth $25K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $874K.

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

  • Tortoise Investment Management's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 800 shares worth $25K.
  • Tortoise Investment Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $2.24M increase.
  • Tortoise Investment Management's biggest Q3 2018 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $874K.
  • Tortoise Investment Management fully exited Momenta Pharmaceuticals, Inc. in Q3 2018, selling an estimated $138K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $381M portfolio in Q3 2018.
  • Tortoise Investment Management opened 12 new positions and closed 34 in Q3 2018.
  • Tortoise Investment Management's portfolio value rose 4.6% quarter-over-quarter to $381M.

Based on Tortoise Investment Management's 13F filing for Q3 2018, filed 20 Nov 2018.