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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%
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
$381M
AUM Growth
+$16.7M
Cap. Flow
+$4.33M
Cap. Flow %
1.14%
Top 10 Hldgs %
46.99%
Holding
588
New
12
Increased
73
Reduced
86
Closed
34

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.24M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.71M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$794K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$874K
2
AMZN icon
Amazon
AMZN
+$792K
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$664K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$501K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$459K

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 1.59%
3 Healthcare 1.22%
4 Industrials 0.83%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
301
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$25K 0.01%
+800
New +$24.7K
FTV icon
302
Fortive
FTV
$18.7B
$24K 0.01%
455
– –
KHC icon
303
Kraft Heinz
KHC
$29.3B
$24K 0.01%
434
+27
+7% +$1.61K
L icon
304
Loews
L
$23.1B
$24K 0.01%
476
– –
LMT icon
305
Lockheed Martin
LMT
$137B
$23K 0.01%
67
– –
UA icon
306
Under Armour Class C
UA
$2.28B
$23K 0.01%
1,201
– –
WPP icon
307
WPP
WPP
$5.76B
$23K 0.01%
308
– –
BND icon
308
Vanguard Total Bond Market
BND
$161B
$22K 0.01%
284
+15
+6% +$1.19K
DTE icon
309
DTE Energy
DTE
$28.4B
$22K 0.01%
235
– –
EDIT icon
310
Editas Medicine
EDIT
$444M
$22K 0.01%
685
– –
KIM icon
311
Kimco Realty
KIM
$16.1B
$22K 0.01%
1,300
– –
LDOS icon
312
Leidos
LDOS
$17.7B
$22K 0.01%
311
– –
MAS icon
313
Masco
MAS
$14.8B
$22K 0.01%
599
– –
TPR icon
314
Tapestry
TPR
$32.7B
$22K 0.01%
430
– –
CCL icon
315
Carnival Corporation Ltd
CCL
$38.3B
$21K 0.01%
330
– –
CGNX icon
316
Cognex
CGNX
$10.7B
$21K 0.01%
371
– –
FDN icon
317
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$21K 0.01%
150
– –
OKE icon
318
Oneok
OKE
$57.5B
$21K 0.01%
307
-293
-49% -$20.1K
PRF icon
319
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$21K 0.01%
865
– –
PRGO icon
320
Perrigo
PRGO
$1.74B
$21K 0.01%
300
– –
SCHZ icon
321
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21K 0.01%
850
– –
TNL icon
322
Travel + Leisure Co
TNL
$4.51B
$21K 0.01%
480
– –
TYL icon
323
Tyler Technologies
TYL
$13.2B
$21K 0.01%
84
– –
UN
324
DELISTED
Unilever NV New York Registry Shares
UN
$21K 0.01%
375
– –
ED icon
325
Consolidated Edison
ED
$39.3B
$20K 0.01%
263
– –
11 12
13
14 15

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AWA
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Tortoise Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tortoise Investment Management held 588 positions worth $381M, up 4.6% from $364M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q3 2018 filing shows 12 new, 73 increased, 86 reduced and 34 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 800 shares worth $25K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $874K.

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

  • Tortoise Investment Management's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 800 shares worth $25K.
  • Tortoise Investment Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $2.24M increase.
  • Tortoise Investment Management's biggest Q3 2018 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $874K.
  • Tortoise Investment Management fully exited Momenta Pharmaceuticals, Inc. in Q3 2018, selling an estimated $138K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $381M portfolio in Q3 2018.
  • Tortoise Investment Management opened 12 new positions and closed 34 in Q3 2018.
  • Tortoise Investment Management's portfolio value rose 4.6% quarter-over-quarter to $381M.

Based on Tortoise Investment Management's 13F filing for Q3 2018, filed 20 Nov 2018.