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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
-1.61%
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
$361M
AUM Growth
+$12.6M
Cap. Flow
+$14.6M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.54%
Holding
588
New
15
Increased
68
Reduced
117
Closed
30

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.98M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.91M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.48M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.15M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.97M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.8M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.31M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$522K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$457K

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Technology 1.4%
3 Healthcare 1.33%
4 Consumer Discretionary 0.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTR
301
Virtus Total Return Fund
ZTR
$338M
$26K 0.01%
2,366
– –
KHC icon
302
Kraft Heinz
KHC
$29.2B
$25K 0.01%
407
-55
-12% -$3.94K
PRGO icon
303
Perrigo
PRGO
$1.76B
$25K 0.01%
300
– –
ALNY icon
304
Alnylam Pharmaceuticals
ALNY
$29.3B
$24K 0.01%
198
– –
FXH icon
305
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$24K 0.01%
342
– –
L icon
306
Loews
L
$23.1B
$24K 0.01%
476
– –
MAS icon
307
Masco
MAS
$14.9B
$24K 0.01%
599
-2
-0.3% -$86
MVF
308
DELISTED
BlackRock MuniVest Fund
MVF
$24K 0.01%
+2,686
New +$24.9K
EDIT icon
309
Editas Medicine
EDIT
$452M
$23K 0.01%
685
– –
LMT icon
310
Lockheed Martin
LMT
$138B
$23K 0.01%
67
– –
TPR icon
311
Tapestry
TPR
$32.2B
$23K 0.01%
430
– –
WST icon
312
West Pharmaceutical
WST
$24.8B
$23K 0.01%
265
– –
ZBH icon
313
Zimmer Biomet
ZBH
$18.6B
$23K 0.01%
221
-52
-19% -$6.04K
FLG
314
Flagstar Bank National Association
FLG
$5.89B
$23K 0.01%
600
– –
SHPG
315
DELISTED
Shire pic
SHPG
$23K 0.01%
153
– –
CCL icon
316
Carnival Corporation Ltd
CCL
$37.8B
$22K 0.01%
330
– –
FTV icon
317
Fortive
FTV
$18.7B
$22K 0.01%
455
– –
DTE icon
318
DTE Energy
DTE
$28.6B
$21K 0.01%
235
– –
UN
319
DELISTED
Unilever NV New York Registry Shares
UN
$21K 0.01%
375
-2
-0.5% -$110
BND icon
320
Vanguard Total Bond Market
BND
$161B
$20K 0.01%
253
+15
+6% +$1.2K
CMP icon
321
Compass Minerals
CMP
$1.12B
$20K 0.01%
325
– –
COF icon
322
Capital One
COF
$134B
$20K 0.01%
205
– –
ED icon
323
Consolidated Edison
ED
$39.7B
$20K 0.01%
263
– –
LDOS icon
324
Leidos
LDOS
$17.7B
$20K 0.01%
311
– –
SLG icon
325
SL Green Realty
SLG
$3.98B
$20K 0.01%
216
– –
11 12
13
14 15

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Tortoise Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tortoise Investment Management held 588 positions worth $361M, up 3.6% from $349M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $14.6M of net new capital in Q1 2018, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.8M trimmed.

  • Tortoise Investment Management's largest Q1 2018 buy was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.
  • Tortoise Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2018, an estimated $3.98M increase.
  • Tortoise Investment Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.8M.
  • Tortoise Investment Management fully exited Walmart Inc in Q1 2018, selling an estimated $330K.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $361M portfolio in Q1 2018.
  • Tortoise Investment Management opened 15 new positions and closed 30 in Q1 2018.
  • Tortoise Investment Management's portfolio value rose 3.6% quarter-over-quarter to $361M.

Based on Tortoise Investment Management's 13F filing for Q1 2018, filed 11 May 2018.