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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
+4.14%
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
$349M
AUM Growth
+$19.6M
Cap. Flow
+$8.58M
Cap. Flow %
2.46%
Top 10 Hldgs %
48.91%
Holding
581
New
79
Increased
107
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.19M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$862K
5
VT icon
Vanguard Total World Stock ETF
VT
+$750K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$684K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$642K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$536K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$446K

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Healthcare 1.4%
3 Technology 1.3%
4 Industrials 0.94%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
301
Alnylam Pharmaceuticals
ALNY
$29.3B
$25K 0.01%
198
– –
FXH icon
302
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$24K 0.01%
342
– –
GSK icon
303
GSK
GSK
$106B
$24K 0.01%
546
– –
L icon
304
Loews
L
$23.6B
$24K 0.01%
+476
New +$23.5K
NFLX icon
305
Netflix
NFLX
$309B
$24K 0.01%
1,260
– –
ORCL icon
306
Oracle
ORCL
$423B
$24K 0.01%
498
+93
+23% +$4.56K
SHPG
307
DELISTED
Shire pic
SHPG
$24K 0.01%
153
– –
CGNX icon
308
Cognex
CGNX
$11.3B
$23K 0.01%
371
-157
-30% -$10K
CMP icon
309
Compass Minerals
CMP
$1.15B
$23K 0.01%
325
– –
FLG
310
Flagstar Bank National Association
FLG
$5.82B
$23K 0.01%
600
+500
+500% +$19.3K
CCL icon
311
Carnival Corporation Ltd
CCL
$39.7B
$22K 0.01%
330
-83
-20% -$5.5K
DTE icon
312
DTE Energy
DTE
$29.1B
$22K 0.01%
235
– –
ED icon
313
Consolidated Edison
ED
$39.9B
$22K 0.01%
263
– –
LMT icon
314
Lockheed Martin
LMT
$136B
$22K 0.01%
67
+40
+148% +$12.6K
EDIT icon
315
Editas Medicine
EDIT
$442M
$21K 0.01%
685
– –
FTV icon
316
Fortive
FTV
$18.6B
$21K 0.01%
455
+74
+19% +$3.39K
SLG icon
317
SL Green Realty
SLG
$3.99B
$21K 0.01%
216
– –
UN
318
DELISTED
Unilever NV New York Registry Shares
UN
$21K 0.01%
377
– –
COF icon
319
Capital One
COF
$134B
$20K 0.01%
205
+39
+23% +$3.56K
FXD icon
320
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$20K 0.01%
468
– –
LDOS icon
321
Leidos
LDOS
$17.3B
$20K 0.01%
311
– –
PRF icon
322
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$20K 0.01%
865
– –
LOGM
323
DELISTED
LogMein, Inc.
LOGM
$20K 0.01%
174
– –
BND icon
324
Vanguard Total Bond Market
BND
$161B
$19K 0.01%
238
+90
+61% +$7.35K
CDNS icon
325
Cadence Design Systems
CDNS
$93.4B
$19K 0.01%
466
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Tortoise Investment Management held 581 positions worth $349M, up 5.9% from $329M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Investment Management's Q4 2017 filing shows 79 new, 107 increased, 92 reduced and 8 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 70,459 shares worth $1.78M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.2M.

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

  • Tortoise Investment Management's largest Q4 2017 buy was Invesco Variable Rate Investment Grade ETF: 70,459 shares worth $1.78M.
  • Tortoise Investment Management added most to Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2017, an estimated $2.19M increase.
  • Tortoise Investment Management's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.2M.
  • Tortoise Investment Management fully exited Corning in Q4 2017, selling an estimated $24K.
  • Tortoise Investment Management's ten largest holdings make up 49% of its $349M portfolio in Q4 2017.
  • Tortoise Investment Management opened 79 new positions and closed 8 in Q4 2017.
  • Tortoise Investment Management's portfolio value rose 5.9% quarter-over-quarter to $349M.

Based on Tortoise Investment Management's 13F filing for Q4 2017, filed 31 Jan 2018.