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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
-9.47%
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
$370M
AUM Growth
-$11M
Cap. Flow
+$27.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
45.64%
Holding
582
New
28
Increased
78
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.72M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.64M

Top Sells

Rank Stock Value
1
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$22M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.62M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$712K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$707K

Sector Composition

Rank Sector Weight
1 Financials 1.59%
2 Technology 1.2%
3 Healthcare 1.1%
4 Consumer Discretionary 0.73%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPS
276
DELISTED
iShares International Developed Property ETF
WPS
$31K 0.01%
+896
New +$31.8K
DRE
277
DELISTED
Duke Realty Corp.
DRE
$31K 0.01%
1,200
– –
APC
278
DELISTED
Anadarko Petroleum
APC
$31K 0.01%
700
– –
AXP icon
279
American Express
AXP
$229B
$30K 0.01%
317
– –
VPL icon
280
Vanguard FTSE Pacific ETF
VPL
$8.36B
$30K 0.01%
500
– –
FNDE icon
281
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$29K 0.01%
1,133
– –
GILD icon
282
Gilead Sciences
GILD
$165B
$29K 0.01%
460
– –
DELL icon
283
Dell
DELL
$296B
$28K 0.01%
1,113
-2
-0.2% -$55
FDD icon
284
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$28K 0.01%
+2,340
New +$29.2K
ICUI icon
285
ICU Medical
ICUI
$4.56B
$28K 0.01%
120
– –
IYR icon
286
iShares US Real Estate ETF
IYR
$4.52B
$28K 0.01%
378
-858
-69% -$67.4K
NFLX icon
287
Netflix
NFLX
$318B
$27K 0.01%
1,010
– –
SHPG
288
DELISTED
Shire pic
SHPG
$27K 0.01%
153
– –
CTRA
289
DELISTED
Coterra Energy
CTRA
$26K 0.01%
1,165
– –
GSK icon
290
GSK
GSK
$104B
$26K 0.01%
546
– –
KMB icon
291
Kimberly-Clark
KMB
$35.9B
$26K 0.01%
224
-19
-8% -$2.11K
SPYV icon
292
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$26K 0.01%
970
+170
+21% +$5K
WST icon
293
West Pharmaceutical
WST
$24.8B
$26K 0.01%
265
– –
CELG
294
DELISTED
Celgene Corp
CELG
$26K 0.01%
400
– –
CAT icon
295
Caterpillar
CAT
$385B
$25K 0.01%
200
– –
PGJ icon
296
Invesco Golden Dragon China ETF
PGJ
$100M
$25K 0.01%
800
– –
DAL icon
297
PUT
Delta Air Lines
DAL
$58.7B
$24K 0.01%
4,000
-1,000
-20% -$54.5K
FXH icon
298
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$24K 0.01%
342
– –
DWM icon
299
WisdomTree International Equity Fund
DWM
$692M
$23K 0.01%
500
– –
ENB icon
300
Enbridge
ENB
$112B
$23K 0.01%
+738
New +$23.7K
10 11
12
13 14

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VHAM
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BFMH
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ME
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AWA
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RCM
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CRAM
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MC
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Tortoise Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tortoise Investment Management held 582 positions worth $370M, down 2.9% from $381M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tortoise Investment Management deployed $27.4M of net new capital in Q4 2018, opening 28 new positions and adding to 78 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 83,307 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $1.62M trimmed.

  • Tortoise Investment Management's largest Q4 2018 buy was BlackRock Taxable Municipal Bond Trust: 83,307 shares worth $1.75M.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q4 2018, an estimated $20.6M increase.
  • Tortoise Investment Management's biggest Q4 2018 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $1.62M.
  • Tortoise Investment Management fully exited Nuveen Build Am Bond Opp Fd in Q4 2018, selling an estimated $22M.
  • Tortoise Investment Management's ten largest holdings make up 46% of its $370M portfolio in Q4 2018.
  • Tortoise Investment Management opened 28 new positions and closed 27 in Q4 2018.
  • Tortoise Investment Management's portfolio value fell 2.9% quarter-over-quarter to $370M.

Based on Tortoise Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.