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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
+3.66%
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
$329M
AUM Growth
+$19.4M
Cap. Flow
+$6.53M
Cap. Flow %
1.99%
Top 10 Hldgs %
49.02%
Holding
516
New
13
Increased
72
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.29M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.13M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$713K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$664K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$599K

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$505K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$419K
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$270K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$247K

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Healthcare 1.43%
3 Technology 1.22%
4 Consumer Staples 0.96%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
376
Tesla
TSLA
$1.3T
$9K ﹤0.01%
375
– –
WWW icon
377
Wolverine World Wide
WWW
$1.55B
$9K ﹤0.01%
328
– –
ACC
378
DELISTED
American Campus Communities, Inc.
ACC
$9K ﹤0.01%
195
– –
NUAN
379
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
627
– –
TIF
380
DELISTED
Tiffany & Co.
TIF
$9K ﹤0.01%
95
– –
PTLA
381
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$9K ﹤0.01%
164
– –
NJV
382
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$9K ﹤0.01%
614
– –
AZN icon
383
AstraZeneca
AZN
$250B
$8K ﹤0.01%
114
– –
ELD icon
384
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$8K ﹤0.01%
200
– –
LMT icon
385
Lockheed Martin
LMT
$136B
$8K ﹤0.01%
27
– –
LOW icon
386
Lowe's Companies
LOW
$125B
$8K ﹤0.01%
100
– –
CC icon
387
Chemours
CC
$2.37B
$7K ﹤0.01%
130
– –
CRUS icon
388
Cirrus Logic
CRUS
$6.26B
$7K ﹤0.01%
139
– –
DGRO icon
389
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7K ﹤0.01%
205
– –
EL icon
390
Estee Lauder
EL
$32B
$7K ﹤0.01%
62
– –
FXU icon
391
First Trust Utilities AlphaDEX Fund
FXU
$825M
$7K ﹤0.01%
248
– –
GBCI icon
392
Glacier Bancorp
GBCI
$6.35B
$7K ﹤0.01%
186
– –
RSPT icon
393
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$7K ﹤0.01%
520
– –
SCHH icon
394
Schwab US REIT ETF
SCHH
$11.4B
$7K ﹤0.01%
360
– –
ECOL
395
DELISTED
US Ecology, Inc.
ECOL
$7K ﹤0.01%
136
– –
WRI
396
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
225
– –
HBANP
397
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$7K ﹤0.01%
5
– –
CZR
398
DELISTED
Caesars Entertainment Corporation
CZR
$7K ﹤0.01%
500
– –
IDU icon
399
iShares US Utilities ETF
IDU
$1.36B
$6K ﹤0.01%
96
– –
MCHP icon
400
Microchip Technology
MCHP
$46B
$6K ﹤0.01%
132
– –
14 15
16
17 18

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Tortoise Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tortoise Investment Management held 516 positions worth $329M, up 6.3% from $310M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Investment Management's Q3 2017 filing shows 13 new, 72 increased, 62 reduced and 14 closed positions. Its largest new stake was Alliant Energy: 5,600 shares worth $233K. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Technology.

  • Tortoise Investment Management's largest Q3 2017 buy was Alliant Energy: 5,600 shares worth $233K.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q3 2017, an estimated $1.29M increase.
  • Tortoise Investment Management's biggest Q3 2017 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $1.52M.
  • Tortoise Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $69K.
  • Tortoise Investment Management's ten largest holdings make up 49% of its $329M portfolio in Q3 2017.
  • Tortoise Investment Management opened 13 new positions and closed 14 in Q3 2017.
  • Tortoise Investment Management's portfolio value rose 6.3% quarter-over-quarter to $329M.

Based on Tortoise Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.