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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
+4.14%
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
$349M
AUM Growth
+$19.6M
Cap. Flow
+$8.58M
Cap. Flow %
2.46%
Top 10 Hldgs %
48.91%
Holding
581
New
79
Increased
107
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.19M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$862K
5
VT icon
Vanguard Total World Stock ETF
VT
+$750K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$684K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$642K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$536K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$446K

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Healthcare 1.4%
3 Technology 1.3%
4 Industrials 0.94%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
376
American Airlines Group
AAL
$10.6B
$11K ﹤0.01%
211
– –
AJG icon
377
Arthur J. Gallagher & Co
AJG
$63.6B
$11K ﹤0.01%
+174
New +$11.1K
CTSH icon
378
Cognizant
CTSH
$26B
$11K ﹤0.01%
160
– –
DNP icon
379
DNP Select Income Fund
DNP
$4.09B
$11K ﹤0.01%
1,000
– –
HTLD icon
380
Heartland Express
HTLD
$956M
$11K ﹤0.01%
486
– –
MET icon
381
MetLife
MET
$62.1B
$11K ﹤0.01%
225
– –
MPC icon
382
Marathon Petroleum
MPC
$83.7B
$11K ﹤0.01%
+170
New +$10.4K
PRFZ icon
383
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$11K ﹤0.01%
420
– –
QCOM icon
384
Qualcomm
QCOM
$176B
$11K ﹤0.01%
175
– –
XLF icon
385
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$11K ﹤0.01%
394
– –
MDSO
386
DELISTED
Medidata Solutions, Inc.
MDSO
$11K ﹤0.01%
167
– –
ETP
387
DELISTED
Energy Transfer Partners, L.P.
ETP
$11K ﹤0.01%
632
– –
ADNT icon
388
Adient
ADNT
$1.5B
$10K ﹤0.01%
132
– –
AMSF icon
389
AMERISAFE
AMSF
$540M
$10K ﹤0.01%
161
– –
BKNG icon
390
Booking.com
BKNG
$161B
$10K ﹤0.01%
150
+100
+200% +$7.25K
CORP icon
391
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$10K ﹤0.01%
93
– –
CPB icon
392
Campbell Soup
CPB
$6.87B
$10K ﹤0.01%
200
– –
EEMS icon
393
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$10K ﹤0.01%
190
– –
EQR icon
394
Equity Residential
EQR
$25.1B
$10K ﹤0.01%
150
– –
FIW icon
395
First Trust Water ETF
FIW
$1.95B
$10K ﹤0.01%
198
– –
FXO icon
396
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$10K ﹤0.01%
306
– –
FXR icon
397
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$10K ﹤0.01%
246
– –
HYS icon
398
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$10K ﹤0.01%
100
-300
-75% -$30.3K
NHI icon
399
National Health Investors
NHI
$3.65B
$10K ﹤0.01%
128
– –
STT icon
400
State Street
STT
$50.7B
$10K ﹤0.01%
100
– –
14 15
16
17 18

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BFMH
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4WM
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tortoise Investment Management held 581 positions worth $349M, up 5.9% from $329M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Investment Management's Q4 2017 filing shows 79 new, 107 increased, 92 reduced and 8 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 70,459 shares worth $1.78M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.2M.

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

  • Tortoise Investment Management's largest Q4 2017 buy was Invesco Variable Rate Investment Grade ETF: 70,459 shares worth $1.78M.
  • Tortoise Investment Management added most to Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2017, an estimated $2.19M increase.
  • Tortoise Investment Management's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.2M.
  • Tortoise Investment Management fully exited Corning in Q4 2017, selling an estimated $24K.
  • Tortoise Investment Management's ten largest holdings make up 49% of its $349M portfolio in Q4 2017.
  • Tortoise Investment Management opened 79 new positions and closed 8 in Q4 2017.
  • Tortoise Investment Management's portfolio value rose 5.9% quarter-over-quarter to $349M.

Based on Tortoise Investment Management's 13F filing for Q4 2017, filed 31 Jan 2018.