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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
-9.47%
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
$370M
AUM Growth
-$11M
Cap. Flow
+$27.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
45.64%
Holding
582
New
28
Increased
78
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.72M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.64M

Top Sells

Rank Stock Value
1
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$22M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.62M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$712K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$707K

Sector Composition

Rank Sector Weight
1 Financials 1.59%
2 Technology 1.2%
3 Healthcare 1.1%
4 Consumer Discretionary 0.73%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQXT icon
401
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$9K ﹤0.01%
190
– –
UFPI icon
402
UFP Industries
UFPI
$5.07B
$9K ﹤0.01%
348
– –
ECOL
403
DELISTED
US Ecology, Inc.
ECOL
$9K ﹤0.01%
136
– –
CMD
404
DELISTED
Cantel Medical Corporation
CMD
$9K ﹤0.01%
126
– –
CNQ icon
405
Canadian Natural Resources
CNQ
$98.3B
$8K ﹤0.01%
694
– –
FXO icon
406
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$8K ﹤0.01%
306
– –
FXR icon
407
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$8K ﹤0.01%
246
– –
GS icon
408
Goldman Sachs
GS
$302B
$8K ﹤0.01%
46
-1,150
-96% -$232K
HEDJ icon
409
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$8K ﹤0.01%
300
– –
HUYA
410
Huya Inc
HUYA
$565M
$8K ﹤0.01%
500
– –
PRU icon
411
Prudential Financial
PRU
$42.1B
$8K ﹤0.01%
100
– –
SLB icon
412
SLB Ltd
SLB
$79.6B
$8K ﹤0.01%
235
-750
-76% -$37K
UL icon
413
Unilever
UL
$134B
$8K ﹤0.01%
133
– –
XLRE icon
414
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$8K ﹤0.01%
+258
New +$8.36K
TIF
415
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
95
– –
TFCFA
416
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
175
– –
AMD icon
417
Advanced Micro Devices
AMD
$767B
$7K ﹤0.01%
400
– –
CPB icon
418
Campbell Soup
CPB
$6.78B
$7K ﹤0.01%
200
– –
CUT icon
419
Invesco MSCI Global Timber ETF
CUT
$33.6M
$7K ﹤0.01%
300
– –
DGRO icon
420
iShares Core Dividend Growth ETF
DGRO
$43.7B
$7K ﹤0.01%
205
– –
FXU icon
421
First Trust Utilities AlphaDEX Fund
FXU
$819M
$7K ﹤0.01%
248
– –
GBCI icon
422
Glacier Bancorp
GBCI
$6.35B
$7K ﹤0.01%
186
– –
IFGL icon
423
iShares International Developed Real Estate ETF
IFGL
$82.2M
$7K ﹤0.01%
270
– –
IQ icon
424
iQIYI
IQ
$1.31B
$7K ﹤0.01%
500
– –
MRSH
425
Marsh
MRSH
$91.3B
$7K ﹤0.01%
90
– –
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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MC
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Tortoise Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tortoise Investment Management held 582 positions worth $370M, down 2.9% from $381M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tortoise Investment Management deployed $27.4M of net new capital in Q4 2018, opening 28 new positions and adding to 78 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 83,307 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $1.62M trimmed.

  • Tortoise Investment Management's largest Q4 2018 buy was BlackRock Taxable Municipal Bond Trust: 83,307 shares worth $1.75M.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q4 2018, an estimated $20.6M increase.
  • Tortoise Investment Management's biggest Q4 2018 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $1.62M.
  • Tortoise Investment Management fully exited Nuveen Build Am Bond Opp Fd in Q4 2018, selling an estimated $22M.
  • Tortoise Investment Management's ten largest holdings make up 46% of its $370M portfolio in Q4 2018.
  • Tortoise Investment Management opened 28 new positions and closed 27 in Q4 2018.
  • Tortoise Investment Management's portfolio value fell 2.9% quarter-over-quarter to $370M.

Based on Tortoise Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.