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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
+0.37%
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
$364M
AUM Growth
+$2.68M
Cap. Flow
+$6.38M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.43%
Holding
590
New
32
Increased
88
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.78M
2
NNY icon
Nuveen New York Municipal Value Fund
NNY
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$819K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$793K
5
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$693K

Top Sells

Rank Stock Value
1
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.88M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$644K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$417K

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.49%
3 Healthcare 1.35%
4 Consumer Discretionary 1.04%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUT icon
401
Invesco MSCI Global Timber ETF
CUT
$33.6M
$10K ﹤0.01%
300
– –
FIW icon
402
First Trust Water ETF
FIW
$1.94B
$10K ﹤0.01%
198
– –
FXO icon
403
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$10K ﹤0.01%
306
– –
FXR icon
404
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$10K ﹤0.01%
246
– –
HES
405
DELISTED
Hess
HES
$10K ﹤0.01%
+150
New +$8.96K
IFGL icon
406
iShares International Developed Real Estate ETF
IFGL
$82.2M
$10K ﹤0.01%
350
+170
+94% +$5.09K
LOW icon
407
Lowe's Companies
LOW
$123B
$10K ﹤0.01%
100
– –
MET icon
408
MetLife
MET
$61.7B
$10K ﹤0.01%
225
– –
NVO
409
Novo Nordisk
NVO
$211B
$10K ﹤0.01%
446
– –
QQXT icon
410
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$10K ﹤0.01%
190
– –
XLF icon
411
State Street Financial Select Sector SPDR ETF
XLF
$59B
$10K ﹤0.01%
394
– –
FGP
412
DELISTED
Ferrellgas Partners, L.P.
FGP
$10K ﹤0.01%
3,000
– –
AIG icon
413
American International
AIG
$40.7B
$9K ﹤0.01%
165
– –
AMSF icon
414
AMERISAFE
AMSF
$522M
$9K ﹤0.01%
159
– –
EEMS icon
415
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$9K ﹤0.01%
190
– –
FNDF icon
416
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$9K ﹤0.01%
+289
New +$8.79K
HEDJ icon
417
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$9K ﹤0.01%
300
-800
-73% -$26.1K
HTLD icon
418
Heartland Express
HTLD
$911M
$9K ﹤0.01%
486
– –
NHI icon
419
National Health Investors
NHI
$3.59B
$9K ﹤0.01%
126
– –
ORCL icon
420
Oracle
ORCL
$435B
$9K ﹤0.01%
205
– –
PRU icon
421
Prudential Financial
PRU
$42.1B
$9K ﹤0.01%
100
– –
STT icon
422
State Street
STT
$51.3B
$9K ﹤0.01%
100
– –
TSLA icon
423
Tesla
TSLA
$1.31T
$9K ﹤0.01%
375
– –
ECOL
424
DELISTED
US Ecology, Inc.
ECOL
$9K ﹤0.01%
136
– –
TFCFA
425
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9K ﹤0.01%
+175
New +$6.91K
15 16
17
18 19

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CRAM
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Tortoise Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tortoise Investment Management held 590 positions worth $364M, up 0.74% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q2 2018 filing shows 32 new, 88 increased, 69 reduced and 14 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 3,545 shares worth $190K. The largest sale was Nuveen New York Quality Municipal Income Fund, an estimated $2.88M.

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

  • Tortoise Investment Management's largest Q2 2018 buy was iShares Core S&P US Value ETF: 3,545 shares worth $190K.
  • Tortoise Investment Management added most to Nuveen Municipal Value Fund in Q2 2018, an estimated $1.78M increase.
  • Tortoise Investment Management's biggest Q2 2018 reduction was Nuveen New York Quality Municipal Income Fund, cutting an estimated $2.88M.
  • Tortoise Investment Management fully exited VanEck Short Muni ETF in Q2 2018, selling an estimated $97K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $364M portfolio in Q2 2018.
  • Tortoise Investment Management opened 32 new positions and closed 14 in Q2 2018.
  • Tortoise Investment Management's portfolio value rose 0.74% quarter-over-quarter to $364M.

Based on Tortoise Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.