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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
-1.61%
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
$361M
AUM Growth
+$12.6M
Cap. Flow
+$14.6M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.54%
Holding
588
New
15
Increased
68
Reduced
117
Closed
30

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.98M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.91M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.48M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.15M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.97M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.8M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.31M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$522K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$457K

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Technology 1.4%
3 Healthcare 1.33%
4 Consumer Discretionary 0.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
401
PACCAR
PCAR
$69.8B
$9K ﹤0.01%
200
– –
QQXT icon
402
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$9K ﹤0.01%
190
– –
WWW icon
403
Wolverine World Wide
WWW
$1.49B
$9K ﹤0.01%
327
-1
-0.3% -$31
NUAN
404
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
627
– –
TIF
405
DELISTED
Tiffany & Co.
TIF
$9K ﹤0.01%
95
– –
FGP
406
DELISTED
Ferrellgas Partners, L.P.
FGP
$9K ﹤0.01%
3,000
– –
ADNT icon
407
Adient
ADNT
$1.48B
$8K ﹤0.01%
132
– –
AZN icon
408
AstraZeneca
AZN
$246B
$8K ﹤0.01%
114
– –
NHI icon
409
National Health Investors
NHI
$3.39B
$8K ﹤0.01%
126
-2
-2% -$137
RSPT icon
410
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$8K ﹤0.01%
520
– –
SJNK icon
411
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$8K ﹤0.01%
275
-9,625
-97% -$265K
UL icon
412
Unilever
UL
$134B
$8K ﹤0.01%
133
-103
-44% -$6.27K
NJV
413
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$8K ﹤0.01%
614
– –
ALL icon
414
Allstate
ALL
$66.3B
$7K ﹤0.01%
74
– –
DELL icon
415
Dell
DELL
$285B
$7K ﹤0.01%
363
– –
DGRO icon
416
iShares Core Dividend Growth ETF
DGRO
$43.7B
$7K ﹤0.01%
205
– –
GBCI icon
417
Glacier Bancorp
GBCI
$6.39B
$7K ﹤0.01%
186
– –
HPQ icon
418
HP
HPQ
$26.6B
$7K ﹤0.01%
307
-40
-12% -$903
MRSH
419
Marsh
MRSH
$91.3B
$7K ﹤0.01%
90
– –
RYN icon
420
Rayonier
RYN
$6.45B
$7K ﹤0.01%
222
– –
TSLA icon
421
Tesla
TSLA
$1.31T
$7K ﹤0.01%
375
– –
UE icon
422
Urban Edge Properties
UE
$2.73B
$7K ﹤0.01%
340
– –
WM icon
423
Waste Management
WM
$90.7B
$7K ﹤0.01%
81
– –
XLY icon
424
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$7K ﹤0.01%
132
– –
ECOL
425
DELISTED
US Ecology, Inc.
ECOL
$7K ﹤0.01%
136
– –
15 16
17
18 19

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Tortoise Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tortoise Investment Management held 588 positions worth $361M, up 3.6% from $349M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $14.6M of net new capital in Q1 2018, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.8M trimmed.

  • Tortoise Investment Management's largest Q1 2018 buy was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.
  • Tortoise Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2018, an estimated $3.98M increase.
  • Tortoise Investment Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.8M.
  • Tortoise Investment Management fully exited Walmart Inc in Q1 2018, selling an estimated $330K.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $361M portfolio in Q1 2018.
  • Tortoise Investment Management opened 15 new positions and closed 30 in Q1 2018.
  • Tortoise Investment Management's portfolio value rose 3.6% quarter-over-quarter to $361M.

Based on Tortoise Investment Management's 13F filing for Q1 2018, filed 11 May 2018.