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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
+0.37%
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
$364M
AUM Growth
+$2.68M
Cap. Flow
+$6.38M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.43%
Holding
590
New
32
Increased
88
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.78M
2
NNY icon
Nuveen New York Municipal Value Fund
NNY
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$819K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$793K
5
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$693K

Top Sells

Rank Stock Value
1
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.88M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$644K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$417K

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.49%
3 Healthcare 1.35%
4 Consumer Discretionary 1.04%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
376
Plains All American Pipeline
PAA
$16.4B
$14K ﹤0.01%
600
– –
CY
377
DELISTED
Cypress Semiconductor
CY
$14K ﹤0.01%
875
– –
AKBA icon
378
Akebia Therapeutics
AKBA
$234M
$13K ﹤0.01%
+1,336
New +$13.4K
ALLE icon
379
Allegion
ALLE
$14.1B
$13K ﹤0.01%
166
– –
BX icon
380
Blackstone
BX
$113B
$13K ﹤0.01%
400
– –
CTSH icon
381
Cognizant
CTSH
$26.3B
$13K ﹤0.01%
160
– –
POWI icon
382
Power Integrations
POWI
$3.46B
$13K ﹤0.01%
348
– –
UFPI icon
383
UFP Industries
UFPI
$5.01B
$13K ﹤0.01%
348
– –
XLK icon
384
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13K ﹤0.01%
372
– –
TIF
385
DELISTED
Tiffany & Co.
TIF
$13K ﹤0.01%
95
– –
MDSO
386
DELISTED
Medidata Solutions, Inc.
MDSO
$13K ﹤0.01%
167
– –
CNQ icon
387
Canadian Natural Resources
CNQ
$97.4B
$12K ﹤0.01%
694
– –
FNDX icon
388
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$12K ﹤0.01%
+1,002
New +$12.5K
HAIN icon
389
Hain Celestial
HAIN
$53.4M
$12K ﹤0.01%
400
– –
JBGS
390
JBG SMITH
JBGS
$653M
$12K ﹤0.01%
341
– –
MPC icon
391
Marathon Petroleum
MPC
$90B
$12K ﹤0.01%
170
– –
MVF
392
DELISTED
BlackRock MuniVest Fund
MVF
$12K ﹤0.01%
1,401
-1,285
-48% -$11.2K
PRFZ icon
393
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$12K ﹤0.01%
420
– –
WDFC icon
394
WD-40
WDFC
$3.15B
$12K ﹤0.01%
85
– –
CMD
395
DELISTED
Cantel Medical Corporation
CMD
$12K ﹤0.01%
126
– –
ETP
396
DELISTED
Energy Transfer Partners, L.P.
ETP
$12K ﹤0.01%
632
– –
AJG icon
397
Arthur J. Gallagher & Co
AJG
$64.7B
$11K ﹤0.01%
174
– –
DNP icon
398
DNP Select Income Fund
DNP
$4.09B
$11K ﹤0.01%
1,000
– –
PXF icon
399
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$11K ﹤0.01%
264
– –
WWW icon
400
Wolverine World Wide
WWW
$1.55B
$11K ﹤0.01%
327
– –
14 15
16
17 18

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Tortoise Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tortoise Investment Management held 590 positions worth $364M, up 0.74% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q2 2018 filing shows 32 new, 88 increased, 69 reduced and 14 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 3,545 shares worth $190K. The largest sale was Nuveen New York Quality Municipal Income Fund, an estimated $2.88M.

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

  • Tortoise Investment Management's largest Q2 2018 buy was iShares Core S&P US Value ETF: 3,545 shares worth $190K.
  • Tortoise Investment Management added most to Nuveen Municipal Value Fund in Q2 2018, an estimated $1.78M increase.
  • Tortoise Investment Management's biggest Q2 2018 reduction was Nuveen New York Quality Municipal Income Fund, cutting an estimated $2.88M.
  • Tortoise Investment Management fully exited VanEck Short Muni ETF in Q2 2018, selling an estimated $97K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $364M portfolio in Q2 2018.
  • Tortoise Investment Management opened 32 new positions and closed 14 in Q2 2018.
  • Tortoise Investment Management's portfolio value rose 0.74% quarter-over-quarter to $364M.

Based on Tortoise Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.