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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
-9.47%
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
$370M
AUM Growth
-$11M
Cap. Flow
+$27.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
45.64%
Holding
582
New
28
Increased
78
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.72M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.64M

Top Sells

Rank Stock Value
1
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$22M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.62M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$712K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$707K

Sector Composition

Rank Sector Weight
1 Financials 1.59%
2 Technology 1.2%
3 Healthcare 1.1%
4 Consumer Discretionary 0.73%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
351
EPAM Systems
EPAM
$5.13B
$14K ﹤0.01%
120
– –
FR icon
352
First Industrial Realty Trust
FR
$8.33B
$14K ﹤0.01%
500
– –
NTLA icon
353
Intellia Therapeutics
NTLA
$1.67B
$14K ﹤0.01%
1,000
– –
SCHH icon
354
Schwab US REIT ETF
SCHH
$11.2B
$14K ﹤0.01%
740
– –
TTC icon
355
Toro Company
TTC
$9.46B
$14K ﹤0.01%
254
– –
LOGM
356
DELISTED
LogMein, Inc.
LOGM
$14K ﹤0.01%
174
– –
VSM
357
DELISTED
Versum Materials, Inc.
VSM
$14K ﹤0.01%
494
– –
AJG icon
358
Arthur J. Gallagher & Co
AJG
$64.8B
$13K ﹤0.01%
174
– –
ALLE icon
359
Allegion
ALLE
$14.2B
$13K ﹤0.01%
166
– –
CI icon
360
Cigna
CI
$72.1B
$13K ﹤0.01%
+67
New +$14K
DTD icon
361
WisdomTree US Total Dividend Fund
DTD
$1.69B
$13K ﹤0.01%
300
– –
FBT icon
362
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$13K ﹤0.01%
103
– –
IJT icon
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$13K ﹤0.01%
166
– –
NOC icon
364
Northrop Grumman
NOC
$81.6B
$13K ﹤0.01%
53
– –
VNO icon
365
Vornado Realty Trust
VNO
$7.26B
$13K ﹤0.01%
209
– –
AAWW
366
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13K ﹤0.01%
301
– –
BX icon
367
Blackstone
BX
$117B
$12K ﹤0.01%
400
– –
EL icon
368
Estee Lauder
EL
$31.5B
$12K ﹤0.01%
89
-23
-21% -$3.12K
JBGS
369
JBG SMITH
JBGS
$664M
$12K ﹤0.01%
341
– –
KEY icon
370
KeyCorp
KEY
$24.3B
$12K ﹤0.01%
800
– –
MVF
371
DELISTED
BlackRock MuniVest Fund
MVF
$12K ﹤0.01%
1,401
– –
PAA icon
372
Plains All American Pipeline
PAA
$16.4B
$12K ﹤0.01%
600
– –
PRGO icon
373
Perrigo
PRGO
$1.75B
$12K ﹤0.01%
300
– –
XLK icon
374
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12K ﹤0.01%
372
– –
RDS.A
375
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K ﹤0.01%
+200
New +$12.4K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Tortoise Investment Management held 582 positions worth $370M, down 2.9% from $381M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tortoise Investment Management deployed $27.4M of net new capital in Q4 2018, opening 28 new positions and adding to 78 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 83,307 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $1.62M trimmed.

  • Tortoise Investment Management's largest Q4 2018 buy was BlackRock Taxable Municipal Bond Trust: 83,307 shares worth $1.75M.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q4 2018, an estimated $20.6M increase.
  • Tortoise Investment Management's biggest Q4 2018 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $1.62M.
  • Tortoise Investment Management fully exited Nuveen Build Am Bond Opp Fd in Q4 2018, selling an estimated $22M.
  • Tortoise Investment Management's ten largest holdings make up 46% of its $370M portfolio in Q4 2018.
  • Tortoise Investment Management opened 28 new positions and closed 27 in Q4 2018.
  • Tortoise Investment Management's portfolio value fell 2.9% quarter-over-quarter to $370M.

Based on Tortoise Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.