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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
-1.61%
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
$361M
AUM Growth
+$12.6M
Cap. Flow
+$14.6M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.54%
Holding
588
New
15
Increased
68
Reduced
117
Closed
30

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.98M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.91M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.48M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.15M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.97M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.8M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.31M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$522K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$457K

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Technology 1.4%
3 Healthcare 1.33%
4 Consumer Discretionary 0.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
426
Booking.com
BKNG
$160B
$6K ﹤0.01%
75
-75
-50% -$5.9K
CRUS icon
427
Cirrus Logic
CRUS
$6.11B
$6K ﹤0.01%
139
– –
EA
428
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
51
– –
FXU icon
429
First Trust Utilities AlphaDEX Fund
FXU
$823M
$6K ﹤0.01%
248
– –
HBAN icon
430
Huntington Bancshares
HBAN
$35.9B
$6K ﹤0.01%
+418
New +$6.57K
IDU icon
431
iShares US Utilities ETF
IDU
$1.37B
$6K ﹤0.01%
96
– –
KDP icon
432
Keurig Dr Pepper
KDP
$39.7B
$6K ﹤0.01%
47
– –
MCHP icon
433
Microchip Technology
MCHP
$44B
$6K ﹤0.01%
132
– –
MDT icon
434
Medtronic
MDT
$116B
$6K ﹤0.01%
71
– –
UPS icon
435
United Parcel Service
UPS
$88.8B
$6K ﹤0.01%
55
– –
WBS icon
436
Webster Financial
WBS
$12.8B
$6K ﹤0.01%
100
– –
XLI icon
437
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6K ﹤0.01%
79
– –
XLV icon
438
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$6K ﹤0.01%
75
– –
CDK
439
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
100
– –
WRI
440
DELISTED
Weingarten Realty Investors
WRI
$6K ﹤0.01%
225
– –
DNKN
441
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
104
– –
CZR
442
DELISTED
Caesars Entertainment Corporation
CZR
$6K ﹤0.01%
500
– –
ANSS
443
DELISTED
Ansys
ANSS
$5K ﹤0.01%
35
– –
AON icon
444
Aon
AON
$75.6B
$5K ﹤0.01%
34
– –
ASML icon
445
ASML
ASML
$691B
$5K ﹤0.01%
23
– –
DG icon
446
Dollar General
DG
$26.5B
$5K ﹤0.01%
55
– –
DOX icon
447
Amdocs
DOX
$6.1B
$5K ﹤0.01%
71
– –
FXE icon
448
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$5K ﹤0.01%
45
– –
HPE icon
449
Hewlett Packard
HPE
$72B
$5K ﹤0.01%
307
– –
IFGL icon
450
iShares International Developed Real Estate ETF
IFGL
$82.2M
$5K ﹤0.01%
180
– –
16 17
18
19 20

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Tortoise Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tortoise Investment Management held 588 positions worth $361M, up 3.6% from $349M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $14.6M of net new capital in Q1 2018, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.8M trimmed.

  • Tortoise Investment Management's largest Q1 2018 buy was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.
  • Tortoise Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2018, an estimated $3.98M increase.
  • Tortoise Investment Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.8M.
  • Tortoise Investment Management fully exited Walmart Inc in Q1 2018, selling an estimated $330K.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $361M portfolio in Q1 2018.
  • Tortoise Investment Management opened 15 new positions and closed 30 in Q1 2018.
  • Tortoise Investment Management's portfolio value rose 3.6% quarter-over-quarter to $361M.

Based on Tortoise Investment Management's 13F filing for Q1 2018, filed 11 May 2018.