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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%
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
$381M
AUM Growth
+$16.7M
Cap. Flow
+$4.33M
Cap. Flow %
1.14%
Top 10 Hldgs %
46.99%
Holding
588
New
12
Increased
73
Reduced
86
Closed
34

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.24M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.71M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$794K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$874K
2
AMZN icon
Amazon
AMZN
+$792K
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$664K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$501K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$459K

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 1.59%
3 Healthcare 1.22%
4 Industrials 0.83%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
376
DELISTED
Cypress Semiconductor
CY
$13K ﹤0.01%
875
– –
AMD icon
377
Advanced Micro Devices
AMD
$774B
$12K ﹤0.01%
400
– –
CTSH icon
378
Cognizant
CTSH
$26.4B
$12K ﹤0.01%
160
– –
HUYA
379
Huya Inc
HUYA
$561M
$12K ﹤0.01%
500
– –
LVS icon
380
Las Vegas Sands
LVS
$29.6B
$12K ﹤0.01%
200
-104
-34% -$6.98K
MVF
381
DELISTED
BlackRock MuniVest Fund
MVF
$12K ﹤0.01%
1,401
– –
PRFZ icon
382
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$12K ﹤0.01%
420
– –
UFPI icon
383
UFP Industries
UFPI
$5.12B
$12K ﹤0.01%
348
– –
CMD
384
DELISTED
Cantel Medical Corporation
CMD
$12K ﹤0.01%
126
– –
TIF
385
DELISTED
Tiffany & Co.
TIF
$12K ﹤0.01%
95
– –
MDSO
386
DELISTED
Medidata Solutions, Inc.
MDSO
$12K ﹤0.01%
167
– –
CNQ icon
387
Canadian Natural Resources
CNQ
$98.1B
$11K ﹤0.01%
694
– –
DNP icon
388
DNP Select Income Fund
DNP
$4.1B
$11K ﹤0.01%
1,000
– –
HES
389
DELISTED
Hess
HES
$11K ﹤0.01%
150
– –
LOW icon
390
Lowe's Companies
LOW
$124B
$11K ﹤0.01%
100
– –
LQD icon
391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$11K ﹤0.01%
100
-223
-69% -$25.7K
MET icon
392
MetLife
MET
$61.5B
$11K ﹤0.01%
225
– –
NVO
393
Novo Nordisk
NVO
$207B
$11K ﹤0.01%
456
+10
+2% +$244
ORCL icon
394
Oracle
ORCL
$419B
$11K ﹤0.01%
205
– –
POWI icon
395
Power Integrations
POWI
$3.54B
$11K ﹤0.01%
348
– –
PXF icon
396
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$11K ﹤0.01%
264
– –
XLF icon
397
State Street Financial Select Sector SPDR ETF
XLF
$59B
$11K ﹤0.01%
394
– –
AMSF icon
398
AMERISAFE
AMSF
$519M
$10K ﹤0.01%
159
– –
CUT icon
399
Invesco MSCI Global Timber ETF
CUT
$33.6M
$10K ﹤0.01%
300
– –
FIW icon
400
First Trust Water ETF
FIW
$1.94B
$10K ﹤0.01%
198
– –
14 15
16
17 18

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Tortoise Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tortoise Investment Management held 588 positions worth $381M, up 4.6% from $364M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q3 2018 filing shows 12 new, 73 increased, 86 reduced and 34 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 800 shares worth $25K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $874K.

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

  • Tortoise Investment Management's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 800 shares worth $25K.
  • Tortoise Investment Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $2.24M increase.
  • Tortoise Investment Management's biggest Q3 2018 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $874K.
  • Tortoise Investment Management fully exited Momenta Pharmaceuticals, Inc. in Q3 2018, selling an estimated $138K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $381M portfolio in Q3 2018.
  • Tortoise Investment Management opened 12 new positions and closed 34 in Q3 2018.
  • Tortoise Investment Management's portfolio value rose 4.6% quarter-over-quarter to $381M.

Based on Tortoise Investment Management's 13F filing for Q3 2018, filed 20 Nov 2018.