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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
+0.37%
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
$364M
AUM Growth
+$2.68M
Cap. Flow
+$6.38M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.43%
Holding
590
New
32
Increased
88
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.78M
2
NNY icon
Nuveen New York Municipal Value Fund
NNY
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$819K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$793K
5
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$693K

Top Sells

Rank Stock Value
1
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.88M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$644K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$417K

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.49%
3 Healthcare 1.35%
4 Consumer Discretionary 1.04%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
426
American Airlines Group
AAL
$9.93B
$8K ﹤0.01%
211
– –
CPB icon
427
Campbell Soup
CPB
$6.69B
$8K ﹤0.01%
200
– –
RSPT icon
428
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$8K ﹤0.01%
520
– –
RYN icon
429
Rayonier
RYN
$6.52B
$8K ﹤0.01%
222
– –
SJNK icon
430
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$8K ﹤0.01%
275
– –
UE icon
431
Urban Edge Properties
UE
$2.75B
$8K ﹤0.01%
340
– –
UL icon
432
Unilever
UL
$135B
$8K ﹤0.01%
133
– –
WDC icon
433
Western Digital
WDC
$151B
$8K ﹤0.01%
139
– –
NUAN
434
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
627
– –
NJV
435
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$8K ﹤0.01%
614
– –
ALL icon
436
Allstate
ALL
$68.2B
$7K ﹤0.01%
74
– –
DGRO icon
437
iShares Core Dividend Growth ETF
DGRO
$43.7B
$7K ﹤0.01%
205
– –
EA
438
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
51
– –
FNDA icon
439
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$7K ﹤0.01%
+372
New +$7.26K
GBCI icon
440
Glacier Bancorp
GBCI
$6.35B
$7K ﹤0.01%
186
– –
HPQ icon
441
HP
HPQ
$27.3B
$7K ﹤0.01%
307
– –
MRSH
442
Marsh
MRSH
$91B
$7K ﹤0.01%
90
– –
VLO icon
443
Valero Energy
VLO
$90.7B
$7K ﹤0.01%
59
– –
WM icon
444
Waste Management
WM
$90.6B
$7K ﹤0.01%
81
– –
XLY icon
445
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7K ﹤0.01%
132
– –
NVRO
446
DELISTED
NEVRO CORP.
NVRO
$7K ﹤0.01%
+88
New +$7.3K
CDK
447
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
100
– –
WRI
448
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
225
– –
DNKN
449
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
104
– –
ADNT icon
450
Adient
ADNT
$1.44B
$6K ﹤0.01%
132
– –
16 17
18
19 20

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Tortoise Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tortoise Investment Management held 590 positions worth $364M, up 0.74% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q2 2018 filing shows 32 new, 88 increased, 69 reduced and 14 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 3,545 shares worth $190K. The largest sale was Nuveen New York Quality Municipal Income Fund, an estimated $2.88M.

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

  • Tortoise Investment Management's largest Q2 2018 buy was iShares Core S&P US Value ETF: 3,545 shares worth $190K.
  • Tortoise Investment Management added most to Nuveen Municipal Value Fund in Q2 2018, an estimated $1.78M increase.
  • Tortoise Investment Management's biggest Q2 2018 reduction was Nuveen New York Quality Municipal Income Fund, cutting an estimated $2.88M.
  • Tortoise Investment Management fully exited VanEck Short Muni ETF in Q2 2018, selling an estimated $97K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $364M portfolio in Q2 2018.
  • Tortoise Investment Management opened 32 new positions and closed 14 in Q2 2018.
  • Tortoise Investment Management's portfolio value rose 0.74% quarter-over-quarter to $364M.

Based on Tortoise Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.