We are live on ! Find out more
TIM

Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
-9.47%
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
$370M
AUM Growth
-$11M
Cap. Flow
+$27.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
45.64%
Holding
582
New
28
Increased
78
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.72M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.64M

Top Sells

Rank Stock Value
1
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$22M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.62M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$712K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$707K

Sector Composition

Rank Sector Weight
1 Financials 1.59%
2 Technology 1.2%
3 Healthcare 1.1%
4 Consumer Discretionary 0.73%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
301
Check Point Software Technologies
CHKP
$13.2B
$22K 0.01%
210
– –
SCHZ icon
302
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$22K 0.01%
850
– –
WH icon
303
Wyndham Hotels & Resorts
WH
$5.43B
$22K 0.01%
480
– –
ZBH icon
304
Zimmer Biomet
ZBH
$18.6B
$22K 0.01%
221
– –
LTBR icon
305
Lightbridge
LTBR
$340M
$21K 0.01%
3,181
– –
NUE icon
306
Nucor
NUE
$62.6B
$21K 0.01%
410
– –
OKE icon
307
Oneok
OKE
$56.9B
$21K 0.01%
387
+80
+26% +$4.97K
SPTS icon
308
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$21K 0.01%
+700
New +$20.6K
ZTR
309
Virtus Total Return Fund
ZTR
$337M
$21K 0.01%
2,366
– –
ED icon
310
Consolidated Edison
ED
$39.3B
$20K 0.01%
263
– –
PCH
311
DELISTED
PotlatchDeltic
PCH
$20K 0.01%
640
+40
+7% +$1.43K
UN
312
DELISTED
Unilever NV New York Registry Shares
UN
$20K 0.01%
375
– –
FTV icon
313
Fortive
FTV
$18.8B
$19K 0.01%
455
– –
KHC icon
314
Kraft Heinz
KHC
$29.4B
$19K 0.01%
434
– –
ORCL icon
315
Oracle
ORCL
$420B
$19K 0.01%
418
+213
+104% +$10.2K
UA icon
316
Under Armour Class C
UA
$2.28B
$19K 0.01%
1,201
– –
EXC icon
317
Exelon
EXC
$45.9B
$18K ﹤0.01%
561
– –
GLD icon
318
SPDR Gold Trust
GLD
$143B
$18K ﹤0.01%
150
-332
-69% -$38.6K
MAS icon
319
Masco
MAS
$14.9B
$18K ﹤0.01%
599
– –
PRF icon
320
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$18K ﹤0.01%
865
– –
SPDW icon
321
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$18K ﹤0.01%
+680
New +$19.2K
COO icon
322
Cooper Companies
COO
$15B
$17K ﹤0.01%
272
– –
ESS icon
323
Essex Property Trust
ESS
$18.1B
$17K ﹤0.01%
70
– –
FDN icon
324
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$17K ﹤0.01%
150
– –
FXD icon
325
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$17K ﹤0.01%
468
– –
11 12
13
14 15

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Tortoise Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tortoise Investment Management held 582 positions worth $370M, down 2.9% from $381M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tortoise Investment Management deployed $27.4M of net new capital in Q4 2018, opening 28 new positions and adding to 78 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 83,307 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $1.62M trimmed.

  • Tortoise Investment Management's largest Q4 2018 buy was BlackRock Taxable Municipal Bond Trust: 83,307 shares worth $1.75M.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q4 2018, an estimated $20.6M increase.
  • Tortoise Investment Management's biggest Q4 2018 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $1.62M.
  • Tortoise Investment Management fully exited Nuveen Build Am Bond Opp Fd in Q4 2018, selling an estimated $22M.
  • Tortoise Investment Management's ten largest holdings make up 46% of its $370M portfolio in Q4 2018.
  • Tortoise Investment Management opened 28 new positions and closed 27 in Q4 2018.
  • Tortoise Investment Management's portfolio value fell 2.9% quarter-over-quarter to $370M.

Based on Tortoise Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.