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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
+0.37%
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
$364M
AUM Growth
+$2.68M
Cap. Flow
+$6.38M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.43%
Holding
590
New
32
Increased
88
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.78M
2
NNY icon
Nuveen New York Municipal Value Fund
NNY
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$819K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$793K
5
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$693K

Top Sells

Rank Stock Value
1
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.88M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$644K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$417K

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.49%
3 Healthcare 1.35%
4 Consumer Discretionary 1.04%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
326
Consolidated Edison
ED
$39.3B
$21K 0.01%
263
– –
FDN icon
327
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$21K 0.01%
150
– –
SLG icon
328
SL Green Realty
SLG
$3.9B
$21K 0.01%
216
– –
TNL icon
329
Travel + Leisure Co
TNL
$4.5B
$21K 0.01%
480
-583
-55% -$28.8K
NYV
330
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$21K 0.01%
+1,500
New +$20.2K
UN
331
DELISTED
Unilever NV New York Registry Shares
UN
$21K 0.01%
375
– –
ALKS icon
332
Alkermes
ALKS
$8.29B
$20K 0.01%
478
– –
ALNY icon
333
Alnylam Pharmaceuticals
ALNY
$29B
$20K 0.01%
198
– –
CDNS icon
334
Cadence Design Systems
CDNS
$91.4B
$20K 0.01%
466
– –
DAL icon
335
PUT
Delta Air Lines
DAL
$58.7B
$20K 0.01%
5,000
-2,500
-33% -$133K
FXD icon
336
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$20K 0.01%
468
– –
LMT icon
337
Lockheed Martin
LMT
$139B
$20K 0.01%
67
– –
QCOM icon
338
Qualcomm
QCOM
$170B
$20K 0.01%
350
+175
+100% +$9.77K
TPR icon
339
Tapestry
TPR
$33.3B
$20K 0.01%
430
– –
FLG
340
Flagstar Bank National Association
FLG
$5.85B
$20K 0.01%
600
– –
BABA icon
341
Alibaba
BABA
$317B
$19K 0.01%
100
– –
CCL icon
342
Carnival Corporation Ltd
CCL
$38B
$19K 0.01%
330
– –
COF icon
343
Capital One
COF
$134B
$19K 0.01%
205
– –
FXG icon
344
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$19K 0.01%
394
– –
PRF icon
345
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$19K 0.01%
865
– –
TYL icon
346
Tyler Technologies
TYL
$13.1B
$19K 0.01%
84
– –
ESRX
347
DELISTED
Express Scripts Holding Company
ESRX
$19K 0.01%
251
– –
EVR icon
348
Evercore
EVR
$11.5B
$18K ﹤0.01%
168
– –
LDOS icon
349
Leidos
LDOS
$17.4B
$18K ﹤0.01%
311
– –
LOGM
350
DELISTED
LogMein, Inc.
LOGM
$18K ﹤0.01%
174
– –
12 13
14
15 16

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BFMH
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tortoise Investment Management held 590 positions worth $364M, up 0.74% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q2 2018 filing shows 32 new, 88 increased, 69 reduced and 14 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 3,545 shares worth $190K. The largest sale was Nuveen New York Quality Municipal Income Fund, an estimated $2.88M.

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

  • Tortoise Investment Management's largest Q2 2018 buy was iShares Core S&P US Value ETF: 3,545 shares worth $190K.
  • Tortoise Investment Management added most to Nuveen Municipal Value Fund in Q2 2018, an estimated $1.78M increase.
  • Tortoise Investment Management's biggest Q2 2018 reduction was Nuveen New York Quality Municipal Income Fund, cutting an estimated $2.88M.
  • Tortoise Investment Management fully exited VanEck Short Muni ETF in Q2 2018, selling an estimated $97K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $364M portfolio in Q2 2018.
  • Tortoise Investment Management opened 32 new positions and closed 14 in Q2 2018.
  • Tortoise Investment Management's portfolio value rose 0.74% quarter-over-quarter to $364M.

Based on Tortoise Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.