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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
+4.14%
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
$349M
AUM Growth
+$19.6M
Cap. Flow
+$8.58M
Cap. Flow %
2.46%
Top 10 Hldgs %
48.91%
Holding
581
New
79
Increased
107
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.19M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$862K
5
VT icon
Vanguard Total World Stock ETF
VT
+$750K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$684K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$642K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$536K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$446K

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Healthcare 1.4%
3 Technology 1.3%
4 Industrials 0.94%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
326
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$19K 0.01%
394
– –
GLD icon
327
SPDR Gold Trust
GLD
$142B
$19K 0.01%
+150
New +$18.2K
TPR icon
328
Tapestry
TPR
$32.8B
$19K 0.01%
+430
New +$17.7K
SC
329
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$19K 0.01%
1,000
– –
ESRX
330
DELISTED
Express Scripts Holding Company
ESRX
$19K 0.01%
251
– –
AMAT icon
331
Applied Materials
AMAT
$428B
$18K 0.01%
+345
New +$18.7K
AAWW
332
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$18K 0.01%
301
– –
BABA icon
333
Alibaba
BABA
$308B
$17K ﹤0.01%
100
– –
ESS icon
334
Essex Property Trust
ESS
$18.5B
$17K ﹤0.01%
+70
New +$17.7K
HAIN icon
335
Hain Celestial
HAIN
$53.7M
$17K ﹤0.01%
400
– –
TTC icon
336
Toro Company
TTC
$9.49B
$17K ﹤0.01%
254
– –
AEP icon
337
American Electric Power
AEP
$68.4B
$16K ﹤0.01%
+215
New +$16.1K
EXC icon
338
Exelon
EXC
$47B
$16K ﹤0.01%
561
– –
FDN icon
339
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$16K ﹤0.01%
150
– –
FR icon
340
First Industrial Realty Trust
FR
$8.44B
$16K ﹤0.01%
500
– –
IEUR icon
341
iShares Core MSCI Europe ETF
IEUR
$9.17B
$16K ﹤0.01%
325
– –
KEY icon
342
KeyCorp
KEY
$24.4B
$16K ﹤0.01%
800
– –
NOC icon
343
Northrop Grumman
NOC
$81.2B
$16K ﹤0.01%
+53
New +$15.9K
VNO icon
344
Vornado Realty Trust
VNO
$7.38B
$16K ﹤0.01%
+209
New +$16K
ATSG
345
DELISTED
Air Transport Services Group
ATSG
$16K ﹤0.01%
+700
New +$16.7K
COO icon
346
Cooper Companies
COO
$14.5B
$15K ﹤0.01%
272
– –
CUT icon
347
Invesco MSCI Global Timber ETF
CUT
$33.8M
$15K ﹤0.01%
475
-1,410
-75% -$43.9K
D icon
348
Dominion Energy
D
$59.3B
$15K ﹤0.01%
180
– –
TYL icon
349
Tyler Technologies
TYL
$12.8B
$15K ﹤0.01%
84
– –
UL icon
350
Unilever
UL
$136B
$15K ﹤0.01%
236
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Tortoise Investment Management held 581 positions worth $349M, up 5.9% from $329M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Investment Management's Q4 2017 filing shows 79 new, 107 increased, 92 reduced and 8 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 70,459 shares worth $1.78M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.2M.

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

  • Tortoise Investment Management's largest Q4 2017 buy was Invesco Variable Rate Investment Grade ETF: 70,459 shares worth $1.78M.
  • Tortoise Investment Management added most to Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2017, an estimated $2.19M increase.
  • Tortoise Investment Management's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.2M.
  • Tortoise Investment Management fully exited Corning in Q4 2017, selling an estimated $24K.
  • Tortoise Investment Management's ten largest holdings make up 49% of its $349M portfolio in Q4 2017.
  • Tortoise Investment Management opened 79 new positions and closed 8 in Q4 2017.
  • Tortoise Investment Management's portfolio value rose 5.9% quarter-over-quarter to $349M.

Based on Tortoise Investment Management's 13F filing for Q4 2017, filed 31 Jan 2018.