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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%
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
$381M
AUM Growth
+$16.7M
Cap. Flow
+$4.33M
Cap. Flow %
1.14%
Top 10 Hldgs %
46.99%
Holding
588
New
12
Increased
73
Reduced
86
Closed
34

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.24M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.71M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$794K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$874K
2
AMZN icon
Amazon
AMZN
+$792K
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$664K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$501K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$459K

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 1.59%
3 Healthcare 1.22%
4 Industrials 0.83%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
351
iShares Core MSCI Europe ETF
IEUR
$9.13B
$16K ﹤0.01%
325
– –
KEY icon
352
KeyCorp
KEY
$24.4B
$16K ﹤0.01%
800
– –
LOGM
353
DELISTED
LogMein, Inc.
LOGM
$16K ﹤0.01%
174
– –
AEP icon
354
American Electric Power
AEP
$67.4B
$15K ﹤0.01%
215
– –
ALLE icon
355
Allegion
ALLE
$14.3B
$15K ﹤0.01%
166
– –
BLKB icon
356
Blackbaud
BLKB
$2.07B
$15K ﹤0.01%
150
– –
BX icon
357
Blackstone
BX
$118B
$15K ﹤0.01%
400
– –
FNDC icon
358
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$15K ﹤0.01%
441
– –
PAA icon
359
Plains All American Pipeline
PAA
$16.4B
$15K ﹤0.01%
600
– –
SCHH icon
360
Schwab US REIT ETF
SCHH
$11.2B
$15K ﹤0.01%
740
-3,646
-83% -$77.1K
TTC icon
361
Toro Company
TTC
$9.46B
$15K ﹤0.01%
254
– –
VNO icon
362
Vornado Realty Trust
VNO
$7.33B
$15K ﹤0.01%
209
– –
WDFC icon
363
WD-40
WDFC
$3.13B
$15K ﹤0.01%
85
– –
ATSG
364
DELISTED
Air Transport Services Group
ATSG
$15K ﹤0.01%
700
– –
DTD icon
365
WisdomTree US Total Dividend Fund
DTD
$1.69B
$14K ﹤0.01%
300
– –
IQ icon
366
iQIYI
IQ
$1.31B
$14K ﹤0.01%
500
– –
MPC icon
367
Marathon Petroleum
MPC
$93.4B
$14K ﹤0.01%
170
– –
XLK icon
368
State Street Technology Select Sector SPDR ETF
XLK
$121B
$14K ﹤0.01%
372
– –
ETP
369
DELISTED
Energy Transfer Partners, L.P.
ETP
$14K ﹤0.01%
632
– –
AJG icon
370
Arthur J. Gallagher & Co
AJG
$65.4B
$13K ﹤0.01%
174
– –
AMAT icon
371
Applied Materials
AMAT
$415B
$13K ﹤0.01%
345
– –
FNDX icon
372
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$13K ﹤0.01%
1,002
– –
JBGS
373
JBG SMITH
JBGS
$668M
$13K ﹤0.01%
341
– –
QCOM icon
374
Qualcomm
QCOM
$170B
$13K ﹤0.01%
175
-175
-50% -$11.5K
WWW icon
375
Wolverine World Wide
WWW
$1.5B
$13K ﹤0.01%
327
– –
13 14
15
16 17

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SEP
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Tortoise Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tortoise Investment Management held 588 positions worth $381M, up 4.6% from $364M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q3 2018 filing shows 12 new, 73 increased, 86 reduced and 34 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 800 shares worth $25K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $874K.

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

  • Tortoise Investment Management's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 800 shares worth $25K.
  • Tortoise Investment Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $2.24M increase.
  • Tortoise Investment Management's biggest Q3 2018 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $874K.
  • Tortoise Investment Management fully exited Momenta Pharmaceuticals, Inc. in Q3 2018, selling an estimated $138K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $381M portfolio in Q3 2018.
  • Tortoise Investment Management opened 12 new positions and closed 34 in Q3 2018.
  • Tortoise Investment Management's portfolio value rose 4.6% quarter-over-quarter to $381M.

Based on Tortoise Investment Management's 13F filing for Q3 2018, filed 20 Nov 2018.