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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
+3.66%
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
$329M
AUM Growth
+$19.4M
Cap. Flow
+$6.53M
Cap. Flow %
1.99%
Top 10 Hldgs %
49.02%
Holding
516
New
13
Increased
72
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.29M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.13M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$713K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$664K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$599K

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$505K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$419K
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$270K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$247K

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Healthcare 1.43%
3 Technology 1.22%
4 Consumer Staples 0.96%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWA icon
401
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$6K ﹤0.01%
128
– –
RYN icon
402
Rayonier
RYN
$6.55B
$6K ﹤0.01%
222
– –
TRIP icon
403
TripAdvisor
TRIP
$1.26B
$6K ﹤0.01%
150
-150
-50% -$6.09K
WM icon
404
Waste Management
WM
$91B
$6K ﹤0.01%
81
– –
XLI icon
405
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$6K ﹤0.01%
79
– –
XLV icon
406
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$6K ﹤0.01%
75
– –
XLY icon
407
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6K ﹤0.01%
132
– –
CDK
408
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
100
– –
DNKN
409
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
104
– –
DHF
410
BNY Mellon High Yield Strategies Fund
DHF
$172M
$5K ﹤0.01%
1,322
– –
FXE icon
411
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$5K ﹤0.01%
45
– –
IFGL icon
412
iShares International Developed Real Estate ETF
IFGL
$83.2M
$5K ﹤0.01%
180
– –
ORI icon
413
Old Republic International
ORI
$10.4B
$5K ﹤0.01%
237
– –
TPST icon
414
Tempest Therapeutics
TPST
$14.6M
$5K ﹤0.01%
1
– –
WBS icon
415
Webster Financial
WBS
$12.8B
$5K ﹤0.01%
100
– –
VIAB
416
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
162
– –
AMP icon
417
Ameriprise Financial
AMP
$48.8B
$4K ﹤0.01%
30
– –
ASML icon
418
ASML
ASML
$669B
$4K ﹤0.01%
23
– –
BKNG icon
419
Booking.com
BKNG
$161B
$4K ﹤0.01%
50
– –
BKR icon
420
Baker Hughes
BKR
$61.1B
$4K ﹤0.01%
+111
New +$3.94K
BSV icon
421
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4K ﹤0.01%
50
– –
DLR icon
422
Digital Realty Trust
DLR
$71.7B
$4K ﹤0.01%
34
– –
HPQ icon
423
HP
HPQ
$27.5B
$4K ﹤0.01%
202
– –
PDFS icon
424
PDF Solutions
PDFS
$2.07B
$4K ﹤0.01%
250
– –
STZ icon
425
Constellation Brands
STZ
$23.2B
$4K ﹤0.01%
18
– –
15 16
17
18 19

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RCM
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CRAM
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Tortoise Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tortoise Investment Management held 516 positions worth $329M, up 6.3% from $310M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Investment Management's Q3 2017 filing shows 13 new, 72 increased, 62 reduced and 14 closed positions. Its largest new stake was Alliant Energy: 5,600 shares worth $233K. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Technology.

  • Tortoise Investment Management's largest Q3 2017 buy was Alliant Energy: 5,600 shares worth $233K.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q3 2017, an estimated $1.29M increase.
  • Tortoise Investment Management's biggest Q3 2017 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $1.52M.
  • Tortoise Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $69K.
  • Tortoise Investment Management's ten largest holdings make up 49% of its $329M portfolio in Q3 2017.
  • Tortoise Investment Management opened 13 new positions and closed 14 in Q3 2017.
  • Tortoise Investment Management's portfolio value rose 6.3% quarter-over-quarter to $329M.

Based on Tortoise Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.