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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
-9.47%
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
$370M
AUM Growth
-$11M
Cap. Flow
+$27.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
45.64%
Holding
582
New
28
Increased
78
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.72M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.64M

Top Sells

Rank Stock Value
1
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$22M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.62M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$712K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$707K

Sector Composition

Rank Sector Weight
1 Financials 1.59%
2 Technology 1.2%
3 Healthcare 1.1%
4 Consumer Discretionary 0.73%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
251
Tesla
TSLA
$1.31T
$42K 0.01%
1,875
+1,500
+400% +$32.3K
CATC
252
DELISTED
CAMBRIDGE BANCORP
CATC
$42K 0.01%
500
– –
CVS icon
253
CVS Health
CVS
$119B
$41K 0.01%
624
+24
+4% +$1.79K
ITW icon
254
Illinois Tool Works
ITW
$83.8B
$41K 0.01%
324
– –
ROL icon
255
Rollins
ROL
$17.8B
$41K 0.01%
1,691
-2,062
-55% -$53.3K
VUG icon
256
Vanguard Morningstar Growth ETF
VUG
$228B
$41K 0.01%
1,836
– –
AMGN icon
257
Amgen
AMGN
$224B
$39K 0.01%
200
-21
-10% -$4.1K
ISRG icon
258
Intuitive Surgical
ISRG
$141B
$39K 0.01%
243
– –
JCI icon
259
Johnson Controls International
JCI
$93.3B
$39K 0.01%
1,328
– –
CB icon
260
Chubb
CB
$134B
$38K 0.01%
296
– –
HEI.A icon
261
HEICO Corp Class A
HEI.A
$36.9B
$38K 0.01%
608
– –
PM icon
262
Philip Morris
PM
$291B
$38K 0.01%
570
– –
IFF icon
263
International Flavors & Fragrances
IFF
$21.8B
$36K 0.01%
270
– –
NSC icon
264
Norfolk Southern
NSC
$75.3B
$36K 0.01%
239
– –
WFC icon
265
Wells Fargo
WFC
$265B
$35K 0.01%
759
– –
VWOB icon
266
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$34K 0.01%
451
– –
BAC icon
267
Bank of America
BAC
$448B
$33K 0.01%
1,333
-1,950
-59% -$52.9K
NXC
268
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$33K 0.01%
2,500
– –
XRAY icon
269
Dentsply Sirona
XRAY
$2.32B
$33K 0.01%
900
– –
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$32K 0.01%
676
– –
VO icon
271
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$32K 0.01%
932
– –
NKG
272
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$32K 0.01%
2,900
-400
-12% -$4.35K
NYV
273
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$32K 0.01%
2,428
+928
+62% +$12.4K
SPYM
274
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$31K 0.01%
+1,070
New +$33.7K
TXRH icon
275
Texas Roadhouse
TXRH
$14B
$31K 0.01%
519
– –
9 10
11
12 13

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Tortoise Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tortoise Investment Management held 582 positions worth $370M, down 2.9% from $381M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tortoise Investment Management deployed $27.4M of net new capital in Q4 2018, opening 28 new positions and adding to 78 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 83,307 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $1.62M trimmed.

  • Tortoise Investment Management's largest Q4 2018 buy was BlackRock Taxable Municipal Bond Trust: 83,307 shares worth $1.75M.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q4 2018, an estimated $20.6M increase.
  • Tortoise Investment Management's biggest Q4 2018 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $1.62M.
  • Tortoise Investment Management fully exited Nuveen Build Am Bond Opp Fd in Q4 2018, selling an estimated $22M.
  • Tortoise Investment Management's ten largest holdings make up 46% of its $370M portfolio in Q4 2018.
  • Tortoise Investment Management opened 28 new positions and closed 27 in Q4 2018.
  • Tortoise Investment Management's portfolio value fell 2.9% quarter-over-quarter to $370M.

Based on Tortoise Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.