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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%
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
$381M
AUM Growth
+$16.7M
Cap. Flow
+$4.33M
Cap. Flow %
1.14%
Top 10 Hldgs %
46.99%
Holding
588
New
12
Increased
73
Reduced
86
Closed
34

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.24M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.71M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$794K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$874K
2
AMZN icon
Amazon
AMZN
+$792K
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$664K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$501K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$459K

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 1.59%
3 Healthcare 1.22%
4 Industrials 0.83%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
326
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$20K 0.01%
468
– –
SLG icon
327
SL Green Realty
SLG
$3.98B
$20K 0.01%
216
– –
SPEM icon
328
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$20K 0.01%
+570
New +$20.1K
VAC icon
329
Marriott Vacations Worldwide
VAC
$4.01B
$20K 0.01%
+181
New +$21.4K
BGIO
330
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$20K 0.01%
+2,244
New +$20.1K
NYV
331
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$20K 0.01%
1,500
– –
COF icon
332
Capital One
COF
$135B
$19K 0.01%
205
– –
COO icon
333
Cooper Companies
COO
$15B
$19K 0.01%
272
– –
XYL icon
334
Xylem
XYL
$28.7B
$19K 0.01%
241
– –
FLG
335
Flagstar Bank National Association
FLG
$5.9B
$19K 0.01%
600
– –
AAWW
336
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$19K 0.01%
301
– –
FXG icon
337
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$18K ﹤0.01%
394
– –
VSM
338
DELISTED
Versum Materials, Inc.
VSM
$18K ﹤0.01%
494
– –
BIIB icon
339
Biogen
BIIB
$30.4B
$17K ﹤0.01%
48
– –
EPAM icon
340
EPAM Systems
EPAM
$5.16B
$17K ﹤0.01%
120
– –
ESS icon
341
Essex Property Trust
ESS
$18.2B
$17K ﹤0.01%
70
– –
EVR icon
342
Evercore
EVR
$11.7B
$17K ﹤0.01%
168
– –
EXC icon
343
Exelon
EXC
$46.3B
$17K ﹤0.01%
561
– –
IJT icon
344
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$17K ﹤0.01%
166
– –
NOC icon
345
Northrop Grumman
NOC
$81.9B
$17K ﹤0.01%
53
– –
TIPX icon
346
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$17K ﹤0.01%
+880
New +$16.8K
BABA icon
347
Alibaba
BABA
$307B
$16K ﹤0.01%
100
– –
EL icon
348
Estee Lauder
EL
$31.7B
$16K ﹤0.01%
112
– –
FBT icon
349
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$16K ﹤0.01%
103
– –
FR icon
350
First Industrial Realty Trust
FR
$8.39B
$16K ﹤0.01%
500
– –
12 13
14
15 16

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AWA
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CRAM
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Tortoise Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tortoise Investment Management held 588 positions worth $381M, up 4.6% from $364M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q3 2018 filing shows 12 new, 73 increased, 86 reduced and 34 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 800 shares worth $25K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $874K.

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

  • Tortoise Investment Management's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 800 shares worth $25K.
  • Tortoise Investment Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $2.24M increase.
  • Tortoise Investment Management's biggest Q3 2018 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $874K.
  • Tortoise Investment Management fully exited Momenta Pharmaceuticals, Inc. in Q3 2018, selling an estimated $138K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $381M portfolio in Q3 2018.
  • Tortoise Investment Management opened 12 new positions and closed 34 in Q3 2018.
  • Tortoise Investment Management's portfolio value rose 4.6% quarter-over-quarter to $381M.

Based on Tortoise Investment Management's 13F filing for Q3 2018, filed 20 Nov 2018.