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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
+4.14%
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
$349M
AUM Growth
+$19.6M
Cap. Flow
+$8.58M
Cap. Flow %
2.46%
Top 10 Hldgs %
48.91%
Holding
581
New
79
Increased
107
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.19M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$862K
5
VT icon
Vanguard Total World Stock ETF
VT
+$750K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$684K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$642K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$536K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$446K

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Healthcare 1.4%
3 Technology 1.3%
4 Industrials 0.94%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
401
WD-40
WDFC
$3.15B
$10K ﹤0.01%
85
– –
WWW icon
402
Wolverine World Wide
WWW
$1.55B
$10K ﹤0.01%
328
– –
TIF
403
DELISTED
Tiffany & Co.
TIF
$10K ﹤0.01%
95
– –
TWX
404
DELISTED
Time Warner Inc
TWX
$10K ﹤0.01%
111
+110
+11,000% +$10.4K
AVB icon
405
AvalonBay Communities
AVB
$26.8B
$9K ﹤0.01%
50
– –
LOW icon
406
Lowe's Companies
LOW
$125B
$9K ﹤0.01%
100
– –
PCAR icon
407
PACCAR
PCAR
$70.1B
$9K ﹤0.01%
200
-15
-7% -$710
QQXT icon
408
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$9K ﹤0.01%
190
– –
UE icon
409
Urban Edge Properties
UE
$2.73B
$9K ﹤0.01%
+340
New +$8.45K
NUAN
410
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
627
– –
NJV
411
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$9K ﹤0.01%
614
– –
ALL icon
412
Allstate
ALL
$67.5B
$8K ﹤0.01%
+74
New +$7.29K
AZN icon
413
AstraZeneca
AZN
$250B
$8K ﹤0.01%
114
– –
DELL icon
414
Dell
DELL
$293B
$8K ﹤0.01%
+363
New +$8.22K
SCHH icon
415
Schwab US REIT ETF
SCHH
$11.4B
$8K ﹤0.01%
360
– –
TSLA icon
416
Tesla
TSLA
$1.3T
$8K ﹤0.01%
375
– –
WDC icon
417
Western Digital
WDC
$150B
$8K ﹤0.01%
+139
New +$8.95K
ACC
418
DELISTED
American Campus Communities, Inc.
ACC
$8K ﹤0.01%
195
– –
PTLA
419
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8K ﹤0.01%
164
– –
CRUS icon
420
Cirrus Logic
CRUS
$6.26B
$7K ﹤0.01%
139
– –
DGRO icon
421
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7K ﹤0.01%
205
– –
GBCI icon
422
Glacier Bancorp
GBCI
$6.35B
$7K ﹤0.01%
186
– –
GIS icon
423
General Mills
GIS
$19.7B
$7K ﹤0.01%
111
+76
+217% +$4.11K
HPQ icon
424
HP
HPQ
$27.5B
$7K ﹤0.01%
347
+145
+72% +$3.08K
MRSH
425
Marsh
MRSH
$91.5B
$7K ﹤0.01%
+90
New +$7.48K
15 16
17
18 19

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BFMH
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tortoise Investment Management held 581 positions worth $349M, up 5.9% from $329M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Investment Management's Q4 2017 filing shows 79 new, 107 increased, 92 reduced and 8 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 70,459 shares worth $1.78M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.2M.

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

  • Tortoise Investment Management's largest Q4 2017 buy was Invesco Variable Rate Investment Grade ETF: 70,459 shares worth $1.78M.
  • Tortoise Investment Management added most to Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2017, an estimated $2.19M increase.
  • Tortoise Investment Management's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.2M.
  • Tortoise Investment Management fully exited Corning in Q4 2017, selling an estimated $24K.
  • Tortoise Investment Management's ten largest holdings make up 49% of its $349M portfolio in Q4 2017.
  • Tortoise Investment Management opened 79 new positions and closed 8 in Q4 2017.
  • Tortoise Investment Management's portfolio value rose 5.9% quarter-over-quarter to $349M.

Based on Tortoise Investment Management's 13F filing for Q4 2017, filed 31 Jan 2018.