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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
-1.61%
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
$361M
AUM Growth
+$12.6M
Cap. Flow
+$14.6M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.54%
Holding
588
New
15
Increased
68
Reduced
117
Closed
30

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.98M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.91M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.48M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.15M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.97M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.8M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.31M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$522K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$457K

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Technology 1.4%
3 Healthcare 1.33%
4 Consumer Discretionary 0.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
276
DELISTED
Celgene Corp
CELG
$36K 0.01%
400
– –
GILD icon
277
Gilead Sciences
GILD
$167B
$35K 0.01%
460
-1,869
-80% -$149K
HEI.A icon
278
HEICO Corp Class A
HEI.A
$36.9B
$35K 0.01%
609
-153
-20% -$8.27K
INTC icon
279
Intel
INTC
$492B
$35K 0.01%
669
– –
HEDJ icon
280
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$34K 0.01%
1,100
-300
-21% -$9.58K
ADBE icon
281
Adobe
ADBE
$106B
$32K 0.01%
150
– –
FNDE icon
282
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.97B
$32K 0.01%
1,021
– –
LTBR icon
283
Lightbridge
LTBR
$336M
$32K 0.01%
2,265
– –
NSC icon
284
Norfolk Southern
NSC
$75.1B
$32K 0.01%
239
– –
DRE
285
DELISTED
Duke Realty Corp.
DRE
$32K 0.01%
1,200
– –
IYR icon
286
iShares US Real Estate ETF
IYR
$4.51B
$31K 0.01%
410
– –
NUE icon
287
Nucor
NUE
$62B
$31K 0.01%
500
– –
PCH
288
DELISTED
PotlatchDeltic
PCH
$31K 0.01%
600
– –
AXP icon
289
American Express
AXP
$231B
$30K 0.01%
317
– –
ICUI icon
290
ICU Medical
ICUI
$4.56B
$30K 0.01%
120
– –
TXRH icon
291
Texas Roadhouse
TXRH
$13.9B
$30K 0.01%
519
– –
CAT icon
292
Caterpillar
CAT
$389B
$29K 0.01%
200
– –
RES icon
293
RPC Inc
RES
$1.39B
$29K 0.01%
1,593
– –
ALKS icon
294
Alkermes
ALKS
$8.34B
$28K 0.01%
478
– –
CTRA
295
DELISTED
Coterra Energy
CTRA
$28K 0.01%
1,165
– –
DUK icon
296
Duke Energy
DUK
$95.6B
$27K 0.01%
348
– –
DWM icon
297
WisdomTree International Equity Fund
DWM
$692M
$27K 0.01%
500
– –
GSK icon
298
GSK
GSK
$102B
$27K 0.01%
546
– –
SPY icon
299
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$27K 0.01%
3,000
-14,000
-82% -$3.82M
HIG icon
300
Hartford Financial Services
HIG
$38.5B
$26K 0.01%
500
– –
10 11
12
13 14

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AWA
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Tortoise Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tortoise Investment Management held 588 positions worth $361M, up 3.6% from $349M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $14.6M of net new capital in Q1 2018, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.8M trimmed.

  • Tortoise Investment Management's largest Q1 2018 buy was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.
  • Tortoise Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2018, an estimated $3.98M increase.
  • Tortoise Investment Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.8M.
  • Tortoise Investment Management fully exited Walmart Inc in Q1 2018, selling an estimated $330K.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $361M portfolio in Q1 2018.
  • Tortoise Investment Management opened 15 new positions and closed 30 in Q1 2018.
  • Tortoise Investment Management's portfolio value rose 3.6% quarter-over-quarter to $361M.

Based on Tortoise Investment Management's 13F filing for Q1 2018, filed 11 May 2018.