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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
+4.14%
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
$349M
AUM Growth
+$19.6M
Cap. Flow
+$8.58M
Cap. Flow %
2.46%
Top 10 Hldgs %
48.91%
Holding
581
New
79
Increased
107
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.19M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$862K
5
VT icon
Vanguard Total World Stock ETF
VT
+$750K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$684K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$642K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$536K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$446K

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Healthcare 1.4%
3 Technology 1.3%
4 Industrials 0.94%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
276
DELISTED
Coterra Energy
CTRA
$33K 0.01%
1,165
– –
IYR icon
277
iShares US Real Estate ETF
IYR
$4.57B
$33K 0.01%
410
– –
LTBR icon
278
Lightbridge
LTBR
$311M
$33K 0.01%
2,265
– –
DRE
279
DELISTED
Duke Realty Corp.
DRE
$33K 0.01%
1,200
– –
CAT icon
280
Caterpillar
CAT
$387B
$32K 0.01%
+200
New +$27.7K
NUE icon
281
Nucor
NUE
$62.1B
$32K 0.01%
500
– –
ZBH icon
282
Zimmer Biomet
ZBH
$18.4B
$32K 0.01%
273
– –
ZTR
283
Virtus Total Return Fund
ZTR
$339M
$32K 0.01%
2,366
– –
AXP icon
284
American Express
AXP
$230B
$31K 0.01%
317
– –
HEI.A icon
285
HEICO Corp Class A
HEI.A
$37.2B
$31K 0.01%
762
– –
INTC icon
286
Intel
INTC
$513B
$31K 0.01%
669
– –
FNDE icon
287
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$30K 0.01%
1,021
– –
PCH
288
DELISTED
PotlatchDeltic
PCH
$30K 0.01%
600
– –
DUK icon
289
Duke Energy
DUK
$97.3B
$29K 0.01%
+348
New +$30.4K
NYV
290
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$29K 0.01%
2,000
– –
DWM icon
291
WisdomTree International Equity Fund
DWM
$697M
$28K 0.01%
500
– –
HIG icon
292
Hartford Financial Services
HIG
$39.3B
$28K 0.01%
500
– –
TXRH icon
293
Texas Roadhouse
TXRH
$13.7B
$27K 0.01%
519
– –
ADBE icon
294
Adobe
ADBE
$105B
$26K 0.01%
150
– –
ALKS icon
295
Alkermes
ALKS
$8.25B
$26K 0.01%
478
– –
ICUI icon
296
ICU Medical
ICUI
$4.61B
$26K 0.01%
120
– –
MAS icon
297
Masco
MAS
$15.3B
$26K 0.01%
601
– –
PRGO icon
298
Perrigo
PRGO
$1.78B
$26K 0.01%
300
– –
WST icon
299
West Pharmaceutical
WST
$24.9B
$26K 0.01%
265
– –
AIG icon
300
American International
AIG
$41.3B
$25K 0.01%
415
+60
+17% +$3.69K
10 11
12
13 14

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VHAM
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BFMH
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4WM
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ME
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tortoise Investment Management held 581 positions worth $349M, up 5.9% from $329M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Investment Management's Q4 2017 filing shows 79 new, 107 increased, 92 reduced and 8 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 70,459 shares worth $1.78M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.2M.

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

  • Tortoise Investment Management's largest Q4 2017 buy was Invesco Variable Rate Investment Grade ETF: 70,459 shares worth $1.78M.
  • Tortoise Investment Management added most to Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2017, an estimated $2.19M increase.
  • Tortoise Investment Management's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.2M.
  • Tortoise Investment Management fully exited Corning in Q4 2017, selling an estimated $24K.
  • Tortoise Investment Management's ten largest holdings make up 49% of its $349M portfolio in Q4 2017.
  • Tortoise Investment Management opened 79 new positions and closed 8 in Q4 2017.
  • Tortoise Investment Management's portfolio value rose 5.9% quarter-over-quarter to $349M.

Based on Tortoise Investment Management's 13F filing for Q4 2017, filed 31 Jan 2018.