We are live on ! Find out more
TIM

Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+3%
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
$381M
AUM Growth
+$16.7M
Cap. Flow
+$4.33M
Cap. Flow %
1.14%
Top 10 Hldgs %
46.99%
Holding
588
New
12
Increased
73
Reduced
86
Closed
34

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.24M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.71M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$794K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$874K
2
AMZN icon
Amazon
AMZN
+$792K
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$664K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$501K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$459K

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 1.59%
3 Healthcare 1.22%
4 Industrials 0.83%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
276
Dentsply Sirona
XRAY
$2.31B
$34K 0.01%
900
– –
DRE
277
DELISTED
Duke Realty Corp.
DRE
$34K 0.01%
1,200
– –
FNDE icon
278
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$33K 0.01%
1,133
– –
WST icon
279
West Pharmaceutical
WST
$24.7B
$33K 0.01%
265
– –
PGJ icon
280
Invesco Golden Dragon China ETF
PGJ
$97.5M
$31K 0.01%
800
– –
CAT icon
281
Caterpillar
CAT
$388B
$30K 0.01%
200
– –
DELL icon
282
Dell
DELL
$285B
$30K 0.01%
1,115
– –
AZN icon
283
AstraZeneca
AZN
$246B
$29K 0.01%
364
– –
FXH icon
284
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$29K 0.01%
342
– –
NTLA icon
285
Intellia Therapeutics
NTLA
$1.68B
$29K 0.01%
1,000
– –
DUK icon
286
Duke Energy
DUK
$96.1B
$28K 0.01%
348
– –
KMB icon
287
Kimberly-Clark
KMB
$36.1B
$28K 0.01%
243
– –
ZBH icon
288
Zimmer Biomet
ZBH
$18.5B
$28K 0.01%
221
– –
SHPG
289
DELISTED
Shire pic
SHPG
$28K 0.01%
153
– –
DWM icon
290
WisdomTree International Equity Fund
DWM
$692M
$27K 0.01%
500
– –
GSK icon
291
GSK
GSK
$102B
$27K 0.01%
546
– –
WH icon
292
Wyndham Hotels & Resorts
WH
$5.38B
$27K 0.01%
480
– –
ESRX
293
DELISTED
Express Scripts Holding Company
ESRX
$27K 0.01%
280
+29
+12% +$2.47K
CTRA
294
DELISTED
Coterra Energy
CTRA
$26K 0.01%
1,165
– –
NUE icon
295
Nucor
NUE
$61.9B
$26K 0.01%
410
– –
ZTR
296
Virtus Total Return Fund
ZTR
$338M
$26K 0.01%
2,366
– –
CHKP icon
297
Check Point Software Technologies
CHKP
$13.2B
$25K 0.01%
210
-60
-22% -$6.82K
HIG icon
298
Hartford Financial Services
HIG
$38.1B
$25K 0.01%
500
– –
PCH
299
DELISTED
PotlatchDeltic
PCH
$25K 0.01%
600
– –
RES icon
300
RPC Inc
RES
$1.4B
$25K 0.01%
1,593
– –
10 11
12
13 14

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Tortoise Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tortoise Investment Management held 588 positions worth $381M, up 4.6% from $364M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q3 2018 filing shows 12 new, 73 increased, 86 reduced and 34 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 800 shares worth $25K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $874K.

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

  • Tortoise Investment Management's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 800 shares worth $25K.
  • Tortoise Investment Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $2.24M increase.
  • Tortoise Investment Management's biggest Q3 2018 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $874K.
  • Tortoise Investment Management fully exited Momenta Pharmaceuticals, Inc. in Q3 2018, selling an estimated $138K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $381M portfolio in Q3 2018.
  • Tortoise Investment Management opened 12 new positions and closed 34 in Q3 2018.
  • Tortoise Investment Management's portfolio value rose 4.6% quarter-over-quarter to $381M.

Based on Tortoise Investment Management's 13F filing for Q3 2018, filed 20 Nov 2018.