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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
+0.37%
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
$364M
AUM Growth
+$2.68M
Cap. Flow
+$6.38M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.43%
Holding
590
New
32
Increased
88
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.78M
2
NNY icon
Nuveen New York Municipal Value Fund
NNY
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$819K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$793K
5
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$693K

Top Sells

Rank Stock Value
1
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.88M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$644K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$417K

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.49%
3 Healthcare 1.35%
4 Consumer Discretionary 1.04%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
301
Dell
DELL
$296B
$26K 0.01%
1,115
+752
+207% +$16.6K
DWM icon
302
WisdomTree International Equity Fund
DWM
$692M
$26K 0.01%
500
– –
HIG icon
303
Hartford Financial Services
HIG
$38.7B
$26K 0.01%
500
– –
KHC icon
304
Kraft Heinz
KHC
$29.6B
$26K 0.01%
407
– –
KMB icon
305
Kimberly-Clark
KMB
$35.9B
$26K 0.01%
243
-350
-59% -$36.4K
NUE icon
306
Nucor
NUE
$62.5B
$26K 0.01%
410
-90
-18% -$5.74K
WST icon
307
West Pharmaceutical
WST
$24.8B
$26K 0.01%
265
– –
SHPG
308
DELISTED
Shire pic
SHPG
$26K 0.01%
153
– –
EDIT icon
309
Editas Medicine
EDIT
$432M
$25K 0.01%
685
– –
FXH icon
310
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$25K 0.01%
342
– –
UA icon
311
Under Armour Class C
UA
$2.44B
$25K 0.01%
1,201
+1,000
+498% +$17.8K
WPP icon
312
WPP
WPP
$5.76B
$24K 0.01%
308
+161
+110% +$13.4K
ZBH icon
313
Zimmer Biomet
ZBH
$18.7B
$24K 0.01%
221
– –
L icon
314
Loews
L
$23.3B
$23K 0.01%
476
– –
LVS icon
315
Las Vegas Sands
LVS
$29.4B
$23K 0.01%
+304
New +$23.2K
RES icon
316
RPC Inc
RES
$1.36B
$23K 0.01%
1,593
– –
FTV icon
317
Fortive
FTV
$18.6B
$22K 0.01%
455
– –
KIM icon
318
Kimco Realty
KIM
$16.2B
$22K 0.01%
+1,300
New +$19.6K
MAS icon
319
Masco
MAS
$14.7B
$22K 0.01%
599
– –
PRGO icon
320
Perrigo
PRGO
$1.75B
$22K 0.01%
300
– –
SCHZ icon
321
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$22K 0.01%
850
-1,000
-54% -$25.3K
AAWW
322
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$22K 0.01%
301
– –
BND icon
323
Vanguard Total Bond Market
BND
$161B
$21K 0.01%
269
+16
+6% +$1.26K
CMP icon
324
Compass Minerals
CMP
$1.13B
$21K 0.01%
325
– –
DTE icon
325
DTE Energy
DTE
$28.5B
$21K 0.01%
235
– –
11 12
13
14 15

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Tortoise Investment Management held 590 positions worth $364M, up 0.74% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q2 2018 filing shows 32 new, 88 increased, 69 reduced and 14 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 3,545 shares worth $190K. The largest sale was Nuveen New York Quality Municipal Income Fund, an estimated $2.88M.

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

  • Tortoise Investment Management's largest Q2 2018 buy was iShares Core S&P US Value ETF: 3,545 shares worth $190K.
  • Tortoise Investment Management added most to Nuveen Municipal Value Fund in Q2 2018, an estimated $1.78M increase.
  • Tortoise Investment Management's biggest Q2 2018 reduction was Nuveen New York Quality Municipal Income Fund, cutting an estimated $2.88M.
  • Tortoise Investment Management fully exited VanEck Short Muni ETF in Q2 2018, selling an estimated $97K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $364M portfolio in Q2 2018.
  • Tortoise Investment Management opened 32 new positions and closed 14 in Q2 2018.
  • Tortoise Investment Management's portfolio value rose 0.74% quarter-over-quarter to $364M.

Based on Tortoise Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.