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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
-9.47%
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
$370M
AUM Growth
-$11M
Cap. Flow
+$27.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
45.64%
Holding
582
New
28
Increased
78
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.72M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.64M

Top Sells

Rank Stock Value
1
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$22M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.62M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$712K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$707K

Sector Composition

Rank Sector Weight
1 Financials 1.59%
2 Technology 1.2%
3 Healthcare 1.1%
4 Consumer Discretionary 0.73%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
326
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$17K ﹤0.01%
394
– –
SLG icon
327
SL Green Realty
SLG
$3.9B
$17K ﹤0.01%
216
– –
SPSM icon
328
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$17K ﹤0.01%
+635
New +$18.7K
TNL icon
329
Travel + Leisure Co
TNL
$4.5B
$17K ﹤0.01%
480
– –
WPP icon
330
WPP
WPP
$5.76B
$17K ﹤0.01%
308
– –
XLF icon
331
State Street Financial Select Sector SPDR ETF
XLF
$59B
$17K ﹤0.01%
694
+300
+76% +$7.79K
FLG
332
Flagstar Bank National Association
FLG
$5.82B
$17K ﹤0.01%
600
– –
AEP icon
333
American Electric Power
AEP
$66.9B
$16K ﹤0.01%
215
– –
CCL icon
334
Carnival Corporation Ltd
CCL
$38B
$16K ﹤0.01%
330
– –
EDIT icon
335
Editas Medicine
EDIT
$432M
$16K ﹤0.01%
685
– –
IEUR icon
336
iShares Core MSCI Europe ETF
IEUR
$9.14B
$16K ﹤0.01%
395
+70
+22% +$3.08K
LDOS icon
337
Leidos
LDOS
$17.5B
$16K ﹤0.01%
311
– –
RES icon
338
RPC Inc
RES
$1.36B
$16K ﹤0.01%
1,593
– –
TYL icon
339
Tyler Technologies
TYL
$13B
$16K ﹤0.01%
84
– –
WDFC icon
340
WD-40
WDFC
$3.15B
$16K ﹤0.01%
85
– –
XYL icon
341
Xylem
XYL
$28.3B
$16K ﹤0.01%
241
– –
ATSG
342
DELISTED
Air Transport Services Group
ATSG
$16K ﹤0.01%
700
– –
COF icon
343
Capital One
COF
$134B
$15K ﹤0.01%
205
– –
TPR icon
344
Tapestry
TPR
$33.3B
$15K ﹤0.01%
430
– –
VTEB icon
345
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$15K ﹤0.01%
303
-7,450
-96% -$375K
ASH icon
346
Ashland
ASH
$3.45B
$14K ﹤0.01%
+200
New +$15.4K
BABA icon
347
Alibaba
BABA
$317B
$14K ﹤0.01%
100
– –
BIIB icon
348
Biogen
BIIB
$30.6B
$14K ﹤0.01%
48
– –
CGNX icon
349
Cognex
CGNX
$10.8B
$14K ﹤0.01%
371
– –
EMR icon
350
Emerson Electric
EMR
$88.5B
$14K ﹤0.01%
+240
New +$16.2K
12 13
14
15 16

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CRAM
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Tortoise Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tortoise Investment Management held 582 positions worth $370M, down 2.9% from $381M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tortoise Investment Management deployed $27.4M of net new capital in Q4 2018, opening 28 new positions and adding to 78 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 83,307 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $1.62M trimmed.

  • Tortoise Investment Management's largest Q4 2018 buy was BlackRock Taxable Municipal Bond Trust: 83,307 shares worth $1.75M.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q4 2018, an estimated $20.6M increase.
  • Tortoise Investment Management's biggest Q4 2018 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $1.62M.
  • Tortoise Investment Management fully exited Nuveen Build Am Bond Opp Fd in Q4 2018, selling an estimated $22M.
  • Tortoise Investment Management's ten largest holdings make up 46% of its $370M portfolio in Q4 2018.
  • Tortoise Investment Management opened 28 new positions and closed 27 in Q4 2018.
  • Tortoise Investment Management's portfolio value fell 2.9% quarter-over-quarter to $370M.

Based on Tortoise Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.