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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
+3.66%
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
$329M
AUM Growth
+$19.4M
Cap. Flow
+$6.53M
Cap. Flow %
1.99%
Top 10 Hldgs %
49.02%
Holding
516
New
13
Increased
72
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.29M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.13M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$713K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$664K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$599K

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$505K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$419K
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$270K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$247K

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Healthcare 1.43%
3 Technology 1.22%
4 Consumer Staples 0.96%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
326
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$15K ﹤0.01%
1,000
– –
FGP
327
DELISTED
Ferrellgas Partners, L.P.
FGP
$15K ﹤0.01%
3,000
– –
ACN icon
328
Accenture
ACN
$108B
$14K ﹤0.01%
100
– –
ALLE icon
329
Allegion
ALLE
$14.4B
$14K ﹤0.01%
166
– –
COF icon
330
Capital One
COF
$134B
$14K ﹤0.01%
166
– –
D icon
331
Dominion Energy
D
$59.3B
$14K ﹤0.01%
180
– –
IJT icon
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$14K ﹤0.01%
166
– –
WPP icon
333
WPP
WPP
$5.94B
$14K ﹤0.01%
147
– –
BLKB icon
334
Blackbaud
BLKB
$2.08B
$13K ﹤0.01%
150
– –
DTD icon
335
WisdomTree US Total Dividend Fund
DTD
$1.69B
$13K ﹤0.01%
300
– –
FBT icon
336
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$13K ﹤0.01%
103
– –
PAA icon
337
Plains All American Pipeline
PAA
$16.1B
$13K ﹤0.01%
600
– –
POWI icon
338
Power Integrations
POWI
$3.61B
$13K ﹤0.01%
350
– –
SPY icon
339
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13K ﹤0.01%
11,000
-7,700
-41% -$1.9M
XPH icon
340
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$13K ﹤0.01%
300
– –
MDSO
341
DELISTED
Medidata Solutions, Inc.
MDSO
$13K ﹤0.01%
167
– –
BND icon
342
Vanguard Total Bond Market
BND
$161B
$12K ﹤0.01%
148
+16
+12% +$1.31K
CTSH icon
343
Cognizant
CTSH
$26B
$12K ﹤0.01%
160
– –
FNDC icon
344
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$12K ﹤0.01%
345
– –
HTLD icon
345
Heartland Express
HTLD
$956M
$12K ﹤0.01%
486
– –
MET icon
346
MetLife
MET
$62.1B
$12K ﹤0.01%
225
-27
-11% -$1.31K
PXF icon
347
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$12K ﹤0.01%
264
– –
CMD
348
DELISTED
Cantel Medical Corporation
CMD
$12K ﹤0.01%
126
– –
ETP
349
DELISTED
Energy Transfer Partners, L.P.
ETP
$12K ﹤0.01%
632
– –
ADNT icon
350
Adient
ADNT
$1.5B
$11K ﹤0.01%
132
– –
12 13
14
15 16

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Tortoise Investment Management held 516 positions worth $329M, up 6.3% from $310M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Investment Management's Q3 2017 filing shows 13 new, 72 increased, 62 reduced and 14 closed positions. Its largest new stake was Alliant Energy: 5,600 shares worth $233K. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Technology.

  • Tortoise Investment Management's largest Q3 2017 buy was Alliant Energy: 5,600 shares worth $233K.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q3 2017, an estimated $1.29M increase.
  • Tortoise Investment Management's biggest Q3 2017 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $1.52M.
  • Tortoise Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $69K.
  • Tortoise Investment Management's ten largest holdings make up 49% of its $329M portfolio in Q3 2017.
  • Tortoise Investment Management opened 13 new positions and closed 14 in Q3 2017.
  • Tortoise Investment Management's portfolio value rose 6.3% quarter-over-quarter to $329M.

Based on Tortoise Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.