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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
+3.66%
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
$329M
AUM Growth
+$19.4M
Cap. Flow
+$6.53M
Cap. Flow %
1.99%
Top 10 Hldgs %
49.02%
Holding
516
New
13
Increased
72
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.29M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.13M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$713K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$664K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$599K

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$505K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$419K
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$270K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$247K

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Healthcare 1.43%
3 Technology 1.22%
4 Consumer Staples 0.96%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
301
Oracle
ORCL
$423B
$20K 0.01%
405
– –
AAWW
302
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$20K 0.01%
301
– –
ABT icon
303
Abbott
ABT
$187B
$19K 0.01%
356
– –
PRF icon
304
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$19K 0.01%
865
– –
LOGM
305
DELISTED
LogMein, Inc.
LOGM
$19K 0.01%
174
– –
BSCH
306
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$19K 0.01%
850
– –
CDNS icon
307
Cadence Design Systems
CDNS
$93.4B
$18K 0.01%
466
– –
FXD icon
308
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$18K 0.01%
468
– –
FXG icon
309
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$18K 0.01%
394
– –
LDOS icon
310
Leidos
LDOS
$17.3B
$18K 0.01%
311
– –
BABA icon
311
Alibaba
BABA
$308B
$17K 0.01%
100
– –
FTV icon
312
Fortive
FTV
$18.6B
$17K 0.01%
381
– –
WELL icon
313
Welltower
WELL
$171B
$17K 0.01%
243
– –
COO icon
314
Cooper Companies
COO
$14.5B
$16K ﹤0.01%
272
– –
EDIT icon
315
Editas Medicine
EDIT
$442M
$16K ﹤0.01%
685
– –
HAIN icon
316
Hain Celestial
HAIN
$53.7M
$16K ﹤0.01%
400
– –
IEUR icon
317
iShares Core MSCI Europe ETF
IEUR
$9.17B
$16K ﹤0.01%
+325
New +$15.7K
TTC icon
318
Toro Company
TTC
$9.49B
$16K ﹤0.01%
254
– –
ESRX
319
DELISTED
Express Scripts Holding Company
ESRX
$16K ﹤0.01%
251
– –
EXC icon
320
Exelon
EXC
$47B
$15K ﹤0.01%
561
– –
FDN icon
321
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$15K ﹤0.01%
150
– –
FR icon
322
First Industrial Realty Trust
FR
$8.44B
$15K ﹤0.01%
500
– –
KEY icon
323
KeyCorp
KEY
$24.4B
$15K ﹤0.01%
800
– –
TYL icon
324
Tyler Technologies
TYL
$12.8B
$15K ﹤0.01%
84
– –
UL icon
325
Unilever
UL
$136B
$15K ﹤0.01%
236
– –
11 12
13
14 15

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BFMH
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4WM
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tortoise Investment Management held 516 positions worth $329M, up 6.3% from $310M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Investment Management's Q3 2017 filing shows 13 new, 72 increased, 62 reduced and 14 closed positions. Its largest new stake was Alliant Energy: 5,600 shares worth $233K. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Technology.

  • Tortoise Investment Management's largest Q3 2017 buy was Alliant Energy: 5,600 shares worth $233K.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q3 2017, an estimated $1.29M increase.
  • Tortoise Investment Management's biggest Q3 2017 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $1.52M.
  • Tortoise Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $69K.
  • Tortoise Investment Management's ten largest holdings make up 49% of its $329M portfolio in Q3 2017.
  • Tortoise Investment Management opened 13 new positions and closed 14 in Q3 2017.
  • Tortoise Investment Management's portfolio value rose 6.3% quarter-over-quarter to $329M.

Based on Tortoise Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.