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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
+4.14%
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
$349M
AUM Growth
+$19.6M
Cap. Flow
+$8.58M
Cap. Flow %
2.46%
Top 10 Hldgs %
48.91%
Holding
581
New
79
Increased
107
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.19M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$862K
5
VT icon
Vanguard Total World Stock ETF
VT
+$750K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$684K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$642K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$536K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$446K

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Healthcare 1.4%
3 Technology 1.3%
4 Industrials 0.94%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
351
Welltower
WELL
$171B
$15K ﹤0.01%
243
– –
NKG
352
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$15K ﹤0.01%
+1,200
New +$15.7K
BLKB icon
353
Blackbaud
BLKB
$2.08B
$14K ﹤0.01%
150
– –
DTD icon
354
WisdomTree US Total Dividend Fund
DTD
$1.69B
$14K ﹤0.01%
300
– –
EL icon
355
Estee Lauder
EL
$32B
$14K ﹤0.01%
112
+50
+81% +$6.01K
IJT icon
356
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$14K ﹤0.01%
166
– –
ALLE icon
357
Allegion
ALLE
$14.4B
$13K ﹤0.01%
166
– –
BX icon
358
Blackstone
BX
$110B
$13K ﹤0.01%
400
-800
-67% -$26K
EPAM icon
359
EPAM Systems
EPAM
$5.03B
$13K ﹤0.01%
120
– –
FBT icon
360
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$13K ﹤0.01%
103
– –
POWI icon
361
Power Integrations
POWI
$3.61B
$13K ﹤0.01%
350
– –
UFPI icon
362
UFP Industries
UFPI
$5.19B
$13K ﹤0.01%
348
– –
WPP icon
363
WPP
WPP
$5.94B
$13K ﹤0.01%
147
– –
XPH icon
364
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$13K ﹤0.01%
300
– –
CMD
365
DELISTED
Cantel Medical Corporation
CMD
$13K ﹤0.01%
126
– –
FGP
366
DELISTED
Ferrellgas Partners, L.P.
FGP
$13K ﹤0.01%
3,000
– –
CY
367
DELISTED
Cypress Semiconductor
CY
$13K ﹤0.01%
+875
New +$13.9K
CNQ icon
368
Canadian Natural Resources
CNQ
$93.8B
$12K ﹤0.01%
+694
New +$11.7K
DAL icon
369
PUT
Delta Air Lines
DAL
$60.1B
$12K ﹤0.01%
15,000
+7,500
+100% +$392K
FNDC icon
370
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$12K ﹤0.01%
345
– –
JBGS
371
JBG SMITH
JBGS
$708M
$12K ﹤0.01%
+341
New +$11.3K
NVO
372
Novo Nordisk
NVO
$209B
$12K ﹤0.01%
446
– –
PAA icon
373
Plains All American Pipeline
PAA
$16.1B
$12K ﹤0.01%
600
– –
PXF icon
374
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$12K ﹤0.01%
264
– –
XLK icon
375
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12K ﹤0.01%
372
– –
13 14
15
16 17

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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tortoise Investment Management held 581 positions worth $349M, up 5.9% from $329M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Investment Management's Q4 2017 filing shows 79 new, 107 increased, 92 reduced and 8 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 70,459 shares worth $1.78M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.2M.

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

  • Tortoise Investment Management's largest Q4 2017 buy was Invesco Variable Rate Investment Grade ETF: 70,459 shares worth $1.78M.
  • Tortoise Investment Management added most to Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2017, an estimated $2.19M increase.
  • Tortoise Investment Management's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.2M.
  • Tortoise Investment Management fully exited Corning in Q4 2017, selling an estimated $24K.
  • Tortoise Investment Management's ten largest holdings make up 49% of its $349M portfolio in Q4 2017.
  • Tortoise Investment Management opened 79 new positions and closed 8 in Q4 2017.
  • Tortoise Investment Management's portfolio value rose 5.9% quarter-over-quarter to $349M.

Based on Tortoise Investment Management's 13F filing for Q4 2017, filed 31 Jan 2018.