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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
+3.66%
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
$329M
AUM Growth
+$19.4M
Cap. Flow
+$6.53M
Cap. Flow %
1.99%
Top 10 Hldgs %
49.02%
Holding
516
New
13
Increased
72
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.29M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.13M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$713K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$664K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$599K

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$505K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$419K
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$270K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$247K

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Healthcare 1.43%
3 Technology 1.22%
4 Consumer Staples 0.96%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
276
GSK
GSK
$106B
$28K 0.01%
546
– –
HIG icon
277
Hartford Financial Services
HIG
$39.3B
$28K 0.01%
500
– –
NUE icon
278
Nucor
NUE
$62.1B
$28K 0.01%
500
– –
CCL icon
279
Carnival Corporation Ltd
CCL
$39.7B
$27K 0.01%
413
– –
DWM icon
280
WisdomTree International Equity Fund
DWM
$697M
$27K 0.01%
500
– –
TIP icon
281
iShares TIPS Bond ETF
TIP
$14.7B
$26K 0.01%
227
– –
TXRH icon
282
Texas Roadhouse
TXRH
$13.7B
$26K 0.01%
519
– –
WST icon
283
West Pharmaceutical
WST
$24.9B
$26K 0.01%
265
– –
INTC icon
284
Intel
INTC
$513B
$25K 0.01%
669
– –
PRGO icon
285
Perrigo
PRGO
$1.78B
$25K 0.01%
300
– –
ALKS icon
286
Alkermes
ALKS
$8.25B
$24K 0.01%
478
– –
GLW icon
287
Corning
GLW
$143B
$24K 0.01%
800
– –
ALNY icon
288
Alnylam Pharmaceuticals
ALNY
$29.3B
$23K 0.01%
198
– –
FXH icon
289
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$23K 0.01%
342
– –
MAS icon
290
Masco
MAS
$15.3B
$23K 0.01%
601
– –
NFLX icon
291
Netflix
NFLX
$309B
$23K 0.01%
1,260
– –
SHPG
292
DELISTED
Shire pic
SHPG
$23K 0.01%
153
– –
ADBE icon
293
Adobe
ADBE
$105B
$22K 0.01%
150
– –
AIG icon
294
American International
AIG
$41.3B
$22K 0.01%
355
– –
ICUI icon
295
ICU Medical
ICUI
$4.61B
$22K 0.01%
120
– –
UN
296
DELISTED
Unilever NV New York Registry Shares
UN
$22K 0.01%
377
– –
CMP icon
297
Compass Minerals
CMP
$1.15B
$21K 0.01%
325
– –
DTE icon
298
DTE Energy
DTE
$29.1B
$21K 0.01%
235
– –
ED icon
299
Consolidated Edison
ED
$39.9B
$21K 0.01%
263
– –
SLG icon
300
SL Green Realty
SLG
$3.99B
$21K 0.01%
216
– –
10 11
12
13 14

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VHAM
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BFMH
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4WM
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tortoise Investment Management held 516 positions worth $329M, up 6.3% from $310M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Investment Management's Q3 2017 filing shows 13 new, 72 increased, 62 reduced and 14 closed positions. Its largest new stake was Alliant Energy: 5,600 shares worth $233K. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Technology.

  • Tortoise Investment Management's largest Q3 2017 buy was Alliant Energy: 5,600 shares worth $233K.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q3 2017, an estimated $1.29M increase.
  • Tortoise Investment Management's biggest Q3 2017 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $1.52M.
  • Tortoise Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $69K.
  • Tortoise Investment Management's ten largest holdings make up 49% of its $329M portfolio in Q3 2017.
  • Tortoise Investment Management opened 13 new positions and closed 14 in Q3 2017.
  • Tortoise Investment Management's portfolio value rose 6.3% quarter-over-quarter to $329M.

Based on Tortoise Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.