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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
-9.47%
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
$370M
AUM Growth
-$11M
Cap. Flow
+$27.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
45.64%
Holding
582
New
28
Increased
78
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.72M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.64M

Top Sells

Rank Stock Value
1
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$22M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.62M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$712K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$707K

Sector Composition

Rank Sector Weight
1 Financials 1.59%
2 Technology 1.2%
3 Healthcare 1.1%
4 Consumer Discretionary 0.73%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
376
Applied Materials
AMAT
$421B
$11K ﹤0.01%
345
– –
ET icon
377
Energy Transfer Partners
ET
$71.4B
$11K ﹤0.01%
+809
New +$12.3K
FNDX icon
378
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$11K ﹤0.01%
1,002
– –
LQD icon
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$11K ﹤0.01%
100
– –
NVO
380
Novo Nordisk
NVO
$208B
$11K ﹤0.01%
456
– –
POWI icon
381
Power Integrations
POWI
$3.58B
$11K ﹤0.01%
348
– –
VVV icon
382
Valvoline
VVV
$4.28B
$11K ﹤0.01%
+549
New +$11K
MDSO
383
DELISTED
Medidata Solutions, Inc.
MDSO
$11K ﹤0.01%
167
– –
CTSH icon
384
Cognizant
CTSH
$26.1B
$10K ﹤0.01%
160
– –
DNP icon
385
DNP Select Income Fund
DNP
$4.11B
$10K ﹤0.01%
1,000
– –
FNDC icon
386
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$10K ﹤0.01%
345
-96
-22% -$2.98K
LMT icon
387
Lockheed Martin
LMT
$138B
$10K ﹤0.01%
40
-27
-40% -$8.19K
MPC icon
388
Marathon Petroleum
MPC
$91.1B
$10K ﹤0.01%
170
– –
NHI icon
389
National Health Investors
NHI
$3.41B
$10K ﹤0.01%
126
– –
PRFZ icon
390
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$10K ﹤0.01%
420
– –
PXF icon
391
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$10K ﹤0.01%
264
– –
QCOM icon
392
Qualcomm
QCOM
$171B
$10K ﹤0.01%
175
– –
SJM icon
393
J.M. Smucker
SJM
$12.6B
$10K ﹤0.01%
102
+100
+5,000% +$10.4K
WWW icon
394
Wolverine World Wide
WWW
$1.51B
$10K ﹤0.01%
327
– –
AMSF icon
395
AMERISAFE
AMSF
$521M
$9K ﹤0.01%
159
– –
AZN icon
396
AstraZeneca
AZN
$251B
$9K ﹤0.01%
114
-250
-69% -$19.5K
BLKB icon
397
Blackbaud
BLKB
$2.05B
$9K ﹤0.01%
150
– –
FIW icon
398
First Trust Water ETF
FIW
$1.94B
$9K ﹤0.01%
198
– –
HTLD icon
399
Heartland Express
HTLD
$921M
$9K ﹤0.01%
486
– –
MET icon
400
MetLife
MET
$61.8B
$9K ﹤0.01%
225
– –
14 15
16
17 18

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AWA
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CRAM
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Tortoise Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tortoise Investment Management held 582 positions worth $370M, down 2.9% from $381M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tortoise Investment Management deployed $27.4M of net new capital in Q4 2018, opening 28 new positions and adding to 78 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 83,307 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $1.62M trimmed.

  • Tortoise Investment Management's largest Q4 2018 buy was BlackRock Taxable Municipal Bond Trust: 83,307 shares worth $1.75M.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q4 2018, an estimated $20.6M increase.
  • Tortoise Investment Management's biggest Q4 2018 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $1.62M.
  • Tortoise Investment Management fully exited Nuveen Build Am Bond Opp Fd in Q4 2018, selling an estimated $22M.
  • Tortoise Investment Management's ten largest holdings make up 46% of its $370M portfolio in Q4 2018.
  • Tortoise Investment Management opened 28 new positions and closed 27 in Q4 2018.
  • Tortoise Investment Management's portfolio value fell 2.9% quarter-over-quarter to $370M.

Based on Tortoise Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.