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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
+0.37%
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
$364M
AUM Growth
+$2.68M
Cap. Flow
+$6.38M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.43%
Holding
590
New
32
Increased
88
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.78M
2
NNY icon
Nuveen New York Municipal Value Fund
NNY
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$819K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$793K
5
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$693K

Top Sells

Rank Stock Value
1
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.88M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$644K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$417K

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.49%
3 Healthcare 1.35%
4 Consumer Discretionary 1.04%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
276
ICU Medical
ICUI
$4.62B
$35K 0.01%
120
– –
NXC
277
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$35K 0.01%
+2,500
New +$34.6K
VPL icon
278
Vanguard FTSE Pacific ETF
VPL
$8.37B
$35K 0.01%
500
– –
DRE
279
DELISTED
Duke Realty Corp.
DRE
$35K 0.01%
1,200
– –
TXRH icon
280
Texas Roadhouse
TXRH
$13.7B
$34K 0.01%
519
– –
GILD icon
281
Gilead Sciences
GILD
$165B
$33K 0.01%
460
– –
IFF icon
282
International Flavors & Fragrances
IFF
$21.6B
$33K 0.01%
270
-265
-50% -$34.6K
INTC icon
283
Intel
INTC
$498B
$33K 0.01%
669
– –
IYR icon
284
iShares US Real Estate ETF
IYR
$4.51B
$33K 0.01%
410
– –
CELG
285
DELISTED
Celgene Corp
CELG
$32K 0.01%
400
– –
AXP icon
286
American Express
AXP
$228B
$31K 0.01%
317
– –
FNDE icon
287
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$31K 0.01%
1,133
+112
+11% +$3.33K
PCH
288
DELISTED
PotlatchDeltic
PCH
$31K 0.01%
600
– –
VRAY
289
DELISTED
ViewRay, Inc.
VRAY
$31K 0.01%
+4,437
New +$32.2K
CTRA
290
DELISTED
Coterra Energy
CTRA
$28K 0.01%
1,165
– –
DUK icon
291
Duke Energy
DUK
$94.7B
$28K 0.01%
348
– –
GSK icon
292
GSK
GSK
$104B
$28K 0.01%
546
– –
HYG icon
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$28K 0.01%
326
-700
-68% -$60K
WH icon
294
Wyndham Hotels & Resorts
WH
$5.33B
$28K 0.01%
+480
New +$29.6K
CAT icon
295
Caterpillar
CAT
$386B
$27K 0.01%
200
– –
LTBR icon
296
Lightbridge
LTBR
$291M
$27K 0.01%
2,265
– –
NTLA icon
297
Intellia Therapeutics
NTLA
$1.68B
$27K 0.01%
+1,000
New +$24.2K
ZTR
298
Virtus Total Return Fund
ZTR
$337M
$27K 0.01%
2,366
– –
AZN icon
299
AstraZeneca
AZN
$251B
$26K 0.01%
364
+250
+219% +$18K
CHKP icon
300
Check Point Software Technologies
CHKP
$13.4B
$26K 0.01%
+270
New +$26.7K
10 11
12
13 14

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AWA
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CRAM
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Tortoise Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tortoise Investment Management held 590 positions worth $364M, up 0.74% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q2 2018 filing shows 32 new, 88 increased, 69 reduced and 14 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 3,545 shares worth $190K. The largest sale was Nuveen New York Quality Municipal Income Fund, an estimated $2.88M.

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

  • Tortoise Investment Management's largest Q2 2018 buy was iShares Core S&P US Value ETF: 3,545 shares worth $190K.
  • Tortoise Investment Management added most to Nuveen Municipal Value Fund in Q2 2018, an estimated $1.78M increase.
  • Tortoise Investment Management's biggest Q2 2018 reduction was Nuveen New York Quality Municipal Income Fund, cutting an estimated $2.88M.
  • Tortoise Investment Management fully exited VanEck Short Muni ETF in Q2 2018, selling an estimated $97K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $364M portfolio in Q2 2018.
  • Tortoise Investment Management opened 32 new positions and closed 14 in Q2 2018.
  • Tortoise Investment Management's portfolio value rose 0.74% quarter-over-quarter to $364M.

Based on Tortoise Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.