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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
-1.61%
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
$361M
AUM Growth
+$12.6M
Cap. Flow
+$14.6M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.54%
Holding
588
New
15
Increased
68
Reduced
117
Closed
30

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.98M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.91M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.48M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.15M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.97M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.8M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.31M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$522K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$457K

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Technology 1.4%
3 Healthcare 1.33%
4 Consumer Discretionary 0.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
376
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$11K ﹤0.01%
420
– –
UFPI icon
377
UFP Industries
UFPI
$5.11B
$11K ﹤0.01%
348
– –
WDFC icon
378
WD-40
WDFC
$3.13B
$11K ﹤0.01%
85
– –
XLF icon
379
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$11K ﹤0.01%
394
– –
CUT icon
380
Invesco MSCI Global Timber ETF
CUT
$33.6M
$10K ﹤0.01%
300
-175
-37% -$5.7K
DNP icon
381
DNP Select Income Fund
DNP
$4.1B
$10K ﹤0.01%
1,000
– –
EEMS icon
382
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$10K ﹤0.01%
190
– –
FXR icon
383
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$10K ﹤0.01%
246
– –
MET icon
384
MetLife
MET
$61.7B
$10K ﹤0.01%
225
– –
PRU icon
385
Prudential Financial
PRU
$42.3B
$10K ﹤0.01%
+100
New +$11.3K
QCOM icon
386
Qualcomm
QCOM
$171B
$10K ﹤0.01%
175
– –
STT icon
387
State Street
STT
$51.5B
$10K ﹤0.01%
100
– –
WDC icon
388
Western Digital
WDC
$151B
$10K ﹤0.01%
139
– –
MDSO
389
DELISTED
Medidata Solutions, Inc.
MDSO
$10K ﹤0.01%
167
– –
ETP
390
DELISTED
Energy Transfer Partners, L.P.
ETP
$10K ﹤0.01%
632
– –
TWX
391
DELISTED
Time Warner Inc
TWX
$10K ﹤0.01%
111
– –
AIG icon
392
American International
AIG
$40.6B
$9K ﹤0.01%
165
-250
-60% -$14.8K
AMSF icon
393
AMERISAFE
AMSF
$523M
$9K ﹤0.01%
159
-2
-1% -$117
CPB icon
394
Campbell Soup
CPB
$6.76B
$9K ﹤0.01%
200
– –
DAL icon
395
PUT
Delta Air Lines
DAL
$59.7B
$9K ﹤0.01%
7,500
-7,500
-50% -$414K
FIW icon
396
First Trust Water ETF
FIW
$1.94B
$9K ﹤0.01%
198
– –
FXO icon
397
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$9K ﹤0.01%
306
– –
HTLD icon
398
Heartland Express
HTLD
$915M
$9K ﹤0.01%
486
– –
LOW icon
399
Lowe's Companies
LOW
$124B
$9K ﹤0.01%
100
– –
ORCL icon
400
Oracle
ORCL
$418B
$9K ﹤0.01%
205
-293
-59% -$14.6K
14 15
16
17 18

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Tortoise Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tortoise Investment Management held 588 positions worth $361M, up 3.6% from $349M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $14.6M of net new capital in Q1 2018, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.8M trimmed.

  • Tortoise Investment Management's largest Q1 2018 buy was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.
  • Tortoise Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2018, an estimated $3.98M increase.
  • Tortoise Investment Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.8M.
  • Tortoise Investment Management fully exited Walmart Inc in Q1 2018, selling an estimated $330K.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $361M portfolio in Q1 2018.
  • Tortoise Investment Management opened 15 new positions and closed 30 in Q1 2018.
  • Tortoise Investment Management's portfolio value rose 3.6% quarter-over-quarter to $361M.

Based on Tortoise Investment Management's 13F filing for Q1 2018, filed 11 May 2018.