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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
-1.61%
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
$361M
AUM Growth
+$12.6M
Cap. Flow
+$14.6M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.54%
Holding
588
New
15
Increased
68
Reduced
117
Closed
30

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.98M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.91M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.48M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.15M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.97M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.8M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.31M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$522K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$457K

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Technology 1.4%
3 Healthcare 1.33%
4 Consumer Discretionary 0.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
351
Evercore
EVR
$11.7B
$15K ﹤0.01%
+168
New +$15.8K
FR icon
352
First Industrial Realty Trust
FR
$8.35B
$15K ﹤0.01%
500
– –
CY
353
DELISTED
Cypress Semiconductor
CY
$15K ﹤0.01%
875
– –
ALLE icon
354
Allegion
ALLE
$14.3B
$14K ﹤0.01%
166
– –
EPAM icon
355
EPAM Systems
EPAM
$5.15B
$14K ﹤0.01%
120
– –
FBT icon
356
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$14K ﹤0.01%
103
– –
IJT icon
357
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$14K ﹤0.01%
166
– –
VNO icon
358
Vornado Realty Trust
VNO
$7.24B
$14K ﹤0.01%
209
– –
CMD
359
DELISTED
Cantel Medical Corporation
CMD
$14K ﹤0.01%
126
– –
BX icon
360
Blackstone
BX
$118B
$13K ﹤0.01%
400
– –
CTSH icon
361
Cognizant
CTSH
$26.4B
$13K ﹤0.01%
160
– –
DTD icon
362
WisdomTree US Total Dividend Fund
DTD
$1.69B
$13K ﹤0.01%
300
– –
HAIN icon
363
Hain Celestial
HAIN
$48.8M
$13K ﹤0.01%
400
– –
PAA icon
364
Plains All American Pipeline
PAA
$16.3B
$13K ﹤0.01%
600
– –
AJG icon
365
Arthur J. Gallagher & Co
AJG
$65B
$12K ﹤0.01%
174
– –
FNDC icon
366
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$12K ﹤0.01%
345
– –
MPC icon
367
Marathon Petroleum
MPC
$94.5B
$12K ﹤0.01%
170
– –
POWI icon
368
Power Integrations
POWI
$3.54B
$12K ﹤0.01%
348
-2
-0.6% -$71
PXF icon
369
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$12K ﹤0.01%
264
– –
WPP icon
370
WPP
WPP
$5.83B
$12K ﹤0.01%
147
– –
XLK icon
371
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12K ﹤0.01%
372
– –
AAL icon
372
American Airlines Group
AAL
$10.1B
$11K ﹤0.01%
211
– –
CNQ icon
373
Canadian Natural Resources
CNQ
$98.1B
$11K ﹤0.01%
694
– –
JBGS
374
JBG SMITH
JBGS
$664M
$11K ﹤0.01%
341
– –
NVO
375
Novo Nordisk
NVO
$207B
$11K ﹤0.01%
446
– –
13 14
15
16 17

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Tortoise Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tortoise Investment Management held 588 positions worth $361M, up 3.6% from $349M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $14.6M of net new capital in Q1 2018, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.8M trimmed.

  • Tortoise Investment Management's largest Q1 2018 buy was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.
  • Tortoise Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2018, an estimated $3.98M increase.
  • Tortoise Investment Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.8M.
  • Tortoise Investment Management fully exited Walmart Inc in Q1 2018, selling an estimated $330K.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $361M portfolio in Q1 2018.
  • Tortoise Investment Management opened 15 new positions and closed 30 in Q1 2018.
  • Tortoise Investment Management's portfolio value rose 3.6% quarter-over-quarter to $361M.

Based on Tortoise Investment Management's 13F filing for Q1 2018, filed 11 May 2018.