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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
+4.14%
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
$349M
AUM Growth
+$19.6M
Cap. Flow
+$8.58M
Cap. Flow %
2.46%
Top 10 Hldgs %
48.91%
Holding
581
New
79
Increased
107
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.19M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$862K
5
VT icon
Vanguard Total World Stock ETF
VT
+$750K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$684K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$642K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$536K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$446K

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Healthcare 1.4%
3 Technology 1.3%
4 Industrials 0.94%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
426
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$7K ﹤0.01%
520
– –
UPS icon
427
United Parcel Service
UPS
$88.9B
$7K ﹤0.01%
55
+29
+112% +$3.41K
WM icon
428
Waste Management
WM
$91B
$7K ﹤0.01%
81
– –
XLY icon
429
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7K ﹤0.01%
132
– –
CDK
430
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
100
– –
ECOL
431
DELISTED
US Ecology, Inc.
ECOL
$7K ﹤0.01%
136
– –
WRI
432
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
225
– –
DNKN
433
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
104
– –
HBANP
434
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$7K ﹤0.01%
5
– –
FXU icon
435
First Trust Utilities AlphaDEX Fund
FXU
$825M
$6K ﹤0.01%
248
– –
IDU icon
436
iShares US Utilities ETF
IDU
$1.36B
$6K ﹤0.01%
96
– –
MCHP icon
437
Microchip Technology
MCHP
$46B
$6K ﹤0.01%
132
– –
MDT icon
438
Medtronic
MDT
$112B
$6K ﹤0.01%
+71
New +$5.69K
POWA icon
439
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$6K ﹤0.01%
128
– –
RYN icon
440
Rayonier
RYN
$6.55B
$6K ﹤0.01%
222
– –
SPY icon
441
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6K ﹤0.01%
+1,000
New +$260K
WBS icon
442
Webster Financial
WBS
$12.8B
$6K ﹤0.01%
100
– –
XLI icon
443
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$6K ﹤0.01%
79
– –
XLV icon
444
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$6K ﹤0.01%
75
– –
CZR
445
DELISTED
Caesars Entertainment Corporation
CZR
$6K ﹤0.01%
500
– –
AMP icon
446
Ameriprise Financial
AMP
$48.8B
$5K ﹤0.01%
30
– –
ANSS
447
DELISTED
Ansys
ANSS
$5K ﹤0.01%
+35
New +$4.96K
AON icon
448
Aon
AON
$76B
$5K ﹤0.01%
+34
New +$4.84K
DG icon
449
Dollar General
DG
$27.9B
$5K ﹤0.01%
+55
New +$4.73K
DOX icon
450
Amdocs
DOX
$6.22B
$5K ﹤0.01%
+71
New +$4.61K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Tortoise Investment Management held 581 positions worth $349M, up 5.9% from $329M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Investment Management's Q4 2017 filing shows 79 new, 107 increased, 92 reduced and 8 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 70,459 shares worth $1.78M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.2M.

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

  • Tortoise Investment Management's largest Q4 2017 buy was Invesco Variable Rate Investment Grade ETF: 70,459 shares worth $1.78M.
  • Tortoise Investment Management added most to Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2017, an estimated $2.19M increase.
  • Tortoise Investment Management's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.2M.
  • Tortoise Investment Management fully exited Corning in Q4 2017, selling an estimated $24K.
  • Tortoise Investment Management's ten largest holdings make up 49% of its $349M portfolio in Q4 2017.
  • Tortoise Investment Management opened 79 new positions and closed 8 in Q4 2017.
  • Tortoise Investment Management's portfolio value rose 5.9% quarter-over-quarter to $349M.

Based on Tortoise Investment Management's 13F filing for Q4 2017, filed 31 Jan 2018.