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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%
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
$381M
AUM Growth
+$16.7M
Cap. Flow
+$4.33M
Cap. Flow %
1.14%
Top 10 Hldgs %
46.99%
Holding
588
New
12
Increased
73
Reduced
86
Closed
34

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.24M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.71M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$794K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$874K
2
AMZN icon
Amazon
AMZN
+$792K
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$664K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$501K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$459K

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 1.59%
3 Healthcare 1.22%
4 Industrials 0.83%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
426
DELISTED
Ansys
ANSS
$7K ﹤0.01%
35
– –
CPB icon
427
Campbell Soup
CPB
$6.78B
$7K ﹤0.01%
200
– –
FXU icon
428
First Trust Utilities AlphaDEX Fund
FXU
$823M
$7K ﹤0.01%
248
– –
MRSH
429
Marsh
MRSH
$91.3B
$7K ﹤0.01%
90
– –
RYN icon
430
Rayonier
RYN
$6.45B
$7K ﹤0.01%
222
– –
TSLA icon
431
Tesla
TSLA
$1.31T
$7K ﹤0.01%
375
– –
VLO icon
432
Valero Energy
VLO
$93.3B
$7K ﹤0.01%
59
– –
WM icon
433
Waste Management
WM
$90.7B
$7K ﹤0.01%
81
– –
XLV icon
434
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$7K ﹤0.01%
75
– –
WRI
435
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
225
– –
FGP
436
DELISTED
Ferrellgas Partners, L.P.
FGP
$7K ﹤0.01%
3,000
– –
BKNG icon
437
Booking.com
BKNG
$160B
$6K ﹤0.01%
75
– –
DG icon
438
Dollar General
DG
$26.5B
$6K ﹤0.01%
55
– –
EA
439
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
51
– –
EEMS icon
440
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$6K ﹤0.01%
140
-50
-26% -$2.36K
HBAN icon
441
Huntington Bancshares
HBAN
$35.9B
$6K ﹤0.01%
418
– –
IDU icon
442
iShares US Utilities ETF
IDU
$1.37B
$6K ﹤0.01%
96
– –
MED icon
443
Medifast
MED
$130M
$6K ﹤0.01%
+25
New +$5.07K
NKE icon
444
Nike
NKE
$61.3B
$6K ﹤0.01%
74
– –
NXPI icon
445
NXP Semiconductors
NXPI
$59.6B
$6K ﹤0.01%
+67
New +$6.43K
UPS icon
446
United Parcel Service
UPS
$88.8B
$6K ﹤0.01%
55
– –
WBS icon
447
Webster Financial
WBS
$12.8B
$6K ﹤0.01%
100
– –
WDC icon
448
Western Digital
WDC
$151B
$6K ﹤0.01%
139
– –
XLI icon
449
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6K ﹤0.01%
79
– –
CDK
450
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
100
– –
16 17
18
19 20

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Tortoise Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tortoise Investment Management held 588 positions worth $381M, up 4.6% from $364M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q3 2018 filing shows 12 new, 73 increased, 86 reduced and 34 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 800 shares worth $25K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $874K.

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

  • Tortoise Investment Management's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 800 shares worth $25K.
  • Tortoise Investment Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $2.24M increase.
  • Tortoise Investment Management's biggest Q3 2018 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $874K.
  • Tortoise Investment Management fully exited Momenta Pharmaceuticals, Inc. in Q3 2018, selling an estimated $138K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $381M portfolio in Q3 2018.
  • Tortoise Investment Management opened 12 new positions and closed 34 in Q3 2018.
  • Tortoise Investment Management's portfolio value rose 4.6% quarter-over-quarter to $381M.

Based on Tortoise Investment Management's 13F filing for Q3 2018, filed 20 Nov 2018.