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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
+3.66%
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
$329M
AUM Growth
+$19.4M
Cap. Flow
+$6.53M
Cap. Flow %
1.99%
Top 10 Hldgs %
49.02%
Holding
516
New
13
Increased
72
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.29M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.13M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$713K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$664K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$599K

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$505K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$419K
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$270K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$247K

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Healthcare 1.43%
3 Technology 1.22%
4 Consumer Staples 0.96%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
426
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$4K ﹤0.01%
51
– –
XLE icon
427
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4K ﹤0.01%
130
– –
FLG
428
Flagstar Bank National Association
FLG
$5.82B
$4K ﹤0.01%
100
– –
GOL
429
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4K ﹤0.01%
450
– –
CATM
430
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4K ﹤0.01%
180
– –
FNGN
431
DELISTED
Financial Engines, Inc.
FNGN
$4K ﹤0.01%
101
– –
CP icon
432
Canadian Pacific Kansas City
CP
$80.5B
$3K ﹤0.01%
85
– –
EELV icon
433
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$3K ﹤0.01%
120
– –
ENB icon
434
Enbridge
ENB
$112B
$3K ﹤0.01%
68
– –
FCX icon
435
Freeport-McMoran
FCX
$97.5B
$3K ﹤0.01%
200
– –
OLN icon
436
Olin
OLN
$2.12B
$3K ﹤0.01%
87
– –
RWT
437
Redwood Trust
RWT
$594M
$3K ﹤0.01%
200
– –
UA icon
438
Under Armour Class C
UA
$2.53B
$3K ﹤0.01%
201
– –
UAA icon
439
Under Armour
UAA
$2.6B
$3K ﹤0.01%
200
– –
UPS icon
440
United Parcel Service
UPS
$88.9B
$3K ﹤0.01%
26
– –
WEC icon
441
WEC Energy
WEC
$35.1B
$3K ﹤0.01%
54
– –
XLP icon
442
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3K ﹤0.01%
64
– –
S
443
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
402
– –
NFX
444
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
100
– –
A icon
445
Agilent Technologies
A
$41.2B
$2K ﹤0.01%
30
– –
ADP icon
446
Automatic Data Processing
ADP
$108B
$2K ﹤0.01%
14
– –
AVGO icon
447
Broadcom
AVGO
$2.04T
$2K ﹤0.01%
70
– –
BLD
448
DELISTED
TopBuild
BLD
$2K ﹤0.01%
38
– –
CIM
449
Chimera Investment
CIM
$1B
$2K ﹤0.01%
33
– –
DLN icon
450
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$2K ﹤0.01%
50
– –
16 17
18
19 20

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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tortoise Investment Management held 516 positions worth $329M, up 6.3% from $310M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Investment Management's Q3 2017 filing shows 13 new, 72 increased, 62 reduced and 14 closed positions. Its largest new stake was Alliant Energy: 5,600 shares worth $233K. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Technology.

  • Tortoise Investment Management's largest Q3 2017 buy was Alliant Energy: 5,600 shares worth $233K.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q3 2017, an estimated $1.29M increase.
  • Tortoise Investment Management's biggest Q3 2017 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $1.52M.
  • Tortoise Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $69K.
  • Tortoise Investment Management's ten largest holdings make up 49% of its $329M portfolio in Q3 2017.
  • Tortoise Investment Management opened 13 new positions and closed 14 in Q3 2017.
  • Tortoise Investment Management's portfolio value rose 6.3% quarter-over-quarter to $329M.

Based on Tortoise Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.