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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
+0.37%
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
$364M
AUM Growth
+$2.68M
Cap. Flow
+$6.38M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.43%
Holding
590
New
32
Increased
88
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.78M
2
NNY icon
Nuveen New York Municipal Value Fund
NNY
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$819K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$793K
5
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$693K

Top Sells

Rank Stock Value
1
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.88M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$644K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$417K

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.49%
3 Healthcare 1.35%
4 Consumer Discretionary 1.04%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
351
DELISTED
Versum Materials, Inc.
VSM
$18K ﹤0.01%
494
-450
-48% -$17.2K
CGNX icon
352
Cognex
CGNX
$10.8B
$17K ﹤0.01%
371
– –
ESS icon
353
Essex Property Trust
ESS
$18.2B
$17K ﹤0.01%
70
– –
EXC icon
354
Exelon
EXC
$45.8B
$17K ﹤0.01%
561
– –
FR icon
355
First Industrial Realty Trust
FR
$8.36B
$17K ﹤0.01%
500
– –
AMAT icon
356
Applied Materials
AMAT
$415B
$16K ﹤0.01%
345
– –
COO icon
357
Cooper Companies
COO
$14.9B
$16K ﹤0.01%
272
– –
EL icon
358
Estee Lauder
EL
$31.5B
$16K ﹤0.01%
112
– –
HUYA
359
Huya Inc
HUYA
$558M
$16K ﹤0.01%
+500
New +$15K
IJT icon
360
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$16K ﹤0.01%
166
– –
IQ icon
361
iQIYI
IQ
$1.31B
$16K ﹤0.01%
+500
New +$12.2K
KEY icon
362
KeyCorp
KEY
$24.3B
$16K ﹤0.01%
800
– –
NOC icon
363
Northrop Grumman
NOC
$82.1B
$16K ﹤0.01%
53
– –
XYL icon
364
Xylem
XYL
$28.3B
$16K ﹤0.01%
+241
New +$17.5K
ATSG
365
DELISTED
Air Transport Services Group
ATSG
$16K ﹤0.01%
700
– –
AEP icon
366
American Electric Power
AEP
$66.9B
$15K ﹤0.01%
215
– –
BLKB icon
367
Blackbaud
BLKB
$2.09B
$15K ﹤0.01%
150
– –
EPAM icon
368
EPAM Systems
EPAM
$5.02B
$15K ﹤0.01%
120
– –
FNDC icon
369
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$15K ﹤0.01%
441
+96
+28% +$3.45K
IEUR icon
370
iShares Core MSCI Europe ETF
IEUR
$9.14B
$15K ﹤0.01%
325
– –
TTC icon
371
Toro Company
TTC
$9.4B
$15K ﹤0.01%
254
– –
VNO icon
372
Vornado Realty Trust
VNO
$7.26B
$15K ﹤0.01%
209
– –
BIIB icon
373
Biogen
BIIB
$30.6B
$14K ﹤0.01%
48
-20
-29% -$5.62K
DTD icon
374
WisdomTree US Total Dividend Fund
DTD
$1.69B
$14K ﹤0.01%
300
– –
FBT icon
375
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$14K ﹤0.01%
103
– –
13 14
15
16 17

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VHAM
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BFMH
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ME
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AWA
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RCM
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CRAM
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MC
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Tortoise Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tortoise Investment Management held 590 positions worth $364M, up 0.74% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q2 2018 filing shows 32 new, 88 increased, 69 reduced and 14 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 3,545 shares worth $190K. The largest sale was Nuveen New York Quality Municipal Income Fund, an estimated $2.88M.

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

  • Tortoise Investment Management's largest Q2 2018 buy was iShares Core S&P US Value ETF: 3,545 shares worth $190K.
  • Tortoise Investment Management added most to Nuveen Municipal Value Fund in Q2 2018, an estimated $1.78M increase.
  • Tortoise Investment Management's biggest Q2 2018 reduction was Nuveen New York Quality Municipal Income Fund, cutting an estimated $2.88M.
  • Tortoise Investment Management fully exited VanEck Short Muni ETF in Q2 2018, selling an estimated $97K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $364M portfolio in Q2 2018.
  • Tortoise Investment Management opened 32 new positions and closed 14 in Q2 2018.
  • Tortoise Investment Management's portfolio value rose 0.74% quarter-over-quarter to $364M.

Based on Tortoise Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.