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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%
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
$381M
AUM Growth
+$16.7M
Cap. Flow
+$4.33M
Cap. Flow %
1.14%
Top 10 Hldgs %
46.99%
Holding
588
New
12
Increased
73
Reduced
86
Closed
34

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.24M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.71M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$794K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$874K
2
AMZN icon
Amazon
AMZN
+$792K
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$664K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$501K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$459K

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 1.59%
3 Healthcare 1.22%
4 Industrials 0.83%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
401
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$10K ﹤0.01%
306
– –
FXR icon
402
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$10K ﹤0.01%
246
– –
HTLD icon
403
Heartland Express
HTLD
$914M
$10K ﹤0.01%
486
– –
NHI icon
404
National Health Investors
NHI
$3.39B
$10K ﹤0.01%
126
– –
PRU icon
405
Prudential Financial
PRU
$42.2B
$10K ﹤0.01%
100
– –
QQXT icon
406
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$10K ﹤0.01%
190
– –
ECOL
407
DELISTED
US Ecology, Inc.
ECOL
$10K ﹤0.01%
136
– –
AAL icon
408
American Airlines Group
AAL
$10.1B
$9K ﹤0.01%
211
– –
AIG icon
409
American International
AIG
$40.4B
$9K ﹤0.01%
165
– –
FNDF icon
410
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$9K ﹤0.01%
289
– –
HEDJ icon
411
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$9K ﹤0.01%
300
– –
RSPT icon
412
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$9K ﹤0.01%
520
– –
TSLA icon
413
PUT
Tesla
TSLA
$1.31T
$9K ﹤0.01%
+1,500
New +$31.2K
DGRO icon
414
iShares Core Dividend Growth ETF
DGRO
$43.7B
$8K ﹤0.01%
205
– –
FNDA icon
415
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$8K ﹤0.01%
372
– –
GBCI icon
416
Glacier Bancorp
GBCI
$6.39B
$8K ﹤0.01%
186
– –
IFGL icon
417
iShares International Developed Real Estate ETF
IFGL
$82.2M
$8K ﹤0.01%
270
-80
-23% -$2.33K
SJNK icon
418
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$8K ﹤0.01%
275
– –
STT icon
419
State Street
STT
$51.4B
$8K ﹤0.01%
100
– –
UE icon
420
Urban Edge Properties
UE
$2.73B
$8K ﹤0.01%
340
– –
UL icon
421
Unilever
UL
$134B
$8K ﹤0.01%
133
– –
XLY icon
422
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$8K ﹤0.01%
132
– –
DNKN
423
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
104
– –
TFCFA
424
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
175
– –
ALL icon
425
Allstate
ALL
$66.3B
$7K ﹤0.01%
74
– –
15 16
17
18 19

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Tortoise Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tortoise Investment Management held 588 positions worth $381M, up 4.6% from $364M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q3 2018 filing shows 12 new, 73 increased, 86 reduced and 34 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 800 shares worth $25K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $874K.

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

  • Tortoise Investment Management's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 800 shares worth $25K.
  • Tortoise Investment Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $2.24M increase.
  • Tortoise Investment Management's biggest Q3 2018 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $874K.
  • Tortoise Investment Management fully exited Momenta Pharmaceuticals, Inc. in Q3 2018, selling an estimated $138K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $381M portfolio in Q3 2018.
  • Tortoise Investment Management opened 12 new positions and closed 34 in Q3 2018.
  • Tortoise Investment Management's portfolio value rose 4.6% quarter-over-quarter to $381M.

Based on Tortoise Investment Management's 13F filing for Q3 2018, filed 20 Nov 2018.