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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
+3.66%
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
$329M
AUM Growth
+$19.4M
Cap. Flow
+$6.53M
Cap. Flow %
1.99%
Top 10 Hldgs %
49.02%
Holding
516
New
13
Increased
72
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.29M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.13M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$713K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$664K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$599K

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$505K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$419K
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$270K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$247K

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Healthcare 1.43%
3 Technology 1.22%
4 Consumer Staples 0.96%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
351
PUT
Delta Air Lines
DAL
$60.1B
$11K ﹤0.01%
7,500
– –
DNP icon
352
DNP Select Income Fund
DNP
$4.09B
$11K ﹤0.01%
1,000
– –
EPAM icon
353
EPAM Systems
EPAM
$5.03B
$11K ﹤0.01%
120
– –
NVO
354
Novo Nordisk
NVO
$209B
$11K ﹤0.01%
446
– –
PRFZ icon
355
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$11K ﹤0.01%
420
– –
UFPI icon
356
UFP Industries
UFPI
$5.19B
$11K ﹤0.01%
348
– –
XLK icon
357
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11K ﹤0.01%
372
– –
AAL icon
358
American Airlines Group
AAL
$10.6B
$10K ﹤0.01%
211
– –
CORP icon
359
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$10K ﹤0.01%
93
– –
EQR icon
360
Equity Residential
EQR
$25.1B
$10K ﹤0.01%
150
– –
NHI icon
361
National Health Investors
NHI
$3.65B
$10K ﹤0.01%
128
– –
PCAR icon
362
PACCAR
PCAR
$70.1B
$10K ﹤0.01%
215
– –
STT icon
363
State Street
STT
$50.7B
$10K ﹤0.01%
100
– –
WDFC icon
364
WD-40
WDFC
$3.15B
$10K ﹤0.01%
85
– –
XLF icon
365
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$10K ﹤0.01%
394
– –
AMSF icon
366
AMERISAFE
AMSF
$540M
$9K ﹤0.01%
161
– –
AVB icon
367
AvalonBay Communities
AVB
$26.8B
$9K ﹤0.01%
50
– –
CPB icon
368
Campbell Soup
CPB
$6.87B
$9K ﹤0.01%
200
– –
DEO icon
369
Diageo
DEO
$53.6B
$9K ﹤0.01%
70
– –
EEMS icon
370
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$9K ﹤0.01%
190
– –
FIW icon
371
First Trust Water ETF
FIW
$1.95B
$9K ﹤0.01%
198
– –
FXO icon
372
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$9K ﹤0.01%
306
– –
FXR icon
373
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$9K ﹤0.01%
246
– –
QCOM icon
374
Qualcomm
QCOM
$176B
$9K ﹤0.01%
175
– –
QQXT icon
375
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$9K ﹤0.01%
190
– –
13 14
15
16 17

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Tortoise Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tortoise Investment Management held 516 positions worth $329M, up 6.3% from $310M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Investment Management's Q3 2017 filing shows 13 new, 72 increased, 62 reduced and 14 closed positions. Its largest new stake was Alliant Energy: 5,600 shares worth $233K. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Technology.

  • Tortoise Investment Management's largest Q3 2017 buy was Alliant Energy: 5,600 shares worth $233K.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q3 2017, an estimated $1.29M increase.
  • Tortoise Investment Management's biggest Q3 2017 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $1.52M.
  • Tortoise Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $69K.
  • Tortoise Investment Management's ten largest holdings make up 49% of its $329M portfolio in Q3 2017.
  • Tortoise Investment Management opened 13 new positions and closed 14 in Q3 2017.
  • Tortoise Investment Management's portfolio value rose 6.3% quarter-over-quarter to $329M.

Based on Tortoise Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.