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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
-1.61%
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
$361M
AUM Growth
+$12.6M
Cap. Flow
+$14.6M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.54%
Holding
588
New
15
Increased
68
Reduced
117
Closed
30

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.98M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.91M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.48M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.15M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.97M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.8M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.31M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$522K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$457K

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Technology 1.4%
3 Healthcare 1.33%
4 Consumer Discretionary 0.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
326
DELISTED
LogMein, Inc.
LOGM
$20K 0.01%
174
– –
AMAT icon
327
Applied Materials
AMAT
$417B
$19K 0.01%
345
– –
BIIB icon
328
Biogen
BIIB
$30.3B
$19K 0.01%
68
+60
+750% +$18.6K
CGNX icon
329
Cognex
CGNX
$10.7B
$19K 0.01%
371
– –
FXD icon
330
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$19K 0.01%
468
– –
NOC icon
331
Northrop Grumman
NOC
$81.9B
$19K 0.01%
53
– –
PRF icon
332
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$19K 0.01%
865
– –
BABA icon
333
Alibaba
BABA
$308B
$18K 0.01%
100
– –
FDN icon
334
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$18K 0.01%
150
– –
FXG icon
335
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$18K 0.01%
394
– –
TYL icon
336
Tyler Technologies
TYL
$13.2B
$18K 0.01%
84
– –
AAWW
337
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$18K 0.01%
301
– –
CDNS icon
338
Cadence Design Systems
CDNS
$90B
$17K ﹤0.01%
466
– –
EL icon
339
Estee Lauder
EL
$31.6B
$17K ﹤0.01%
112
– –
ESS icon
340
Essex Property Trust
ESS
$18.2B
$17K ﹤0.01%
70
– –
ESRX
341
DELISTED
Express Scripts Holding Company
ESRX
$17K ﹤0.01%
251
– –
COO icon
342
Cooper Companies
COO
$15B
$16K ﹤0.01%
272
– –
EXC icon
343
Exelon
EXC
$46.2B
$16K ﹤0.01%
561
– –
IEUR icon
344
iShares Core MSCI Europe ETF
IEUR
$9.13B
$16K ﹤0.01%
325
– –
KEY icon
345
KeyCorp
KEY
$24.4B
$16K ﹤0.01%
800
– –
TTC icon
346
Toro Company
TTC
$9.45B
$16K ﹤0.01%
254
– –
ATSG
347
DELISTED
Air Transport Services Group
ATSG
$16K ﹤0.01%
700
– –
SC
348
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$16K ﹤0.01%
1,000
– –
AEP icon
349
American Electric Power
AEP
$67.2B
$15K ﹤0.01%
215
– –
BLKB icon
350
Blackbaud
BLKB
$2.07B
$15K ﹤0.01%
150
– –
12 13
14
15 16

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BFMH
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AWA
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CRAM
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Tortoise Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tortoise Investment Management held 588 positions worth $361M, up 3.6% from $349M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $14.6M of net new capital in Q1 2018, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.8M trimmed.

  • Tortoise Investment Management's largest Q1 2018 buy was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.
  • Tortoise Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2018, an estimated $3.98M increase.
  • Tortoise Investment Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.8M.
  • Tortoise Investment Management fully exited Walmart Inc in Q1 2018, selling an estimated $330K.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $361M portfolio in Q1 2018.
  • Tortoise Investment Management opened 15 new positions and closed 30 in Q1 2018.
  • Tortoise Investment Management's portfolio value rose 3.6% quarter-over-quarter to $361M.

Based on Tortoise Investment Management's 13F filing for Q1 2018, filed 11 May 2018.