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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
-9.47%
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
$370M
AUM Growth
-$11M
Cap. Flow
+$27.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
45.64%
Holding
582
New
28
Increased
78
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.72M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.64M

Top Sells

Rank Stock Value
1
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$22M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.62M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$712K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$707K

Sector Composition

Rank Sector Weight
1 Financials 1.59%
2 Technology 1.2%
3 Healthcare 1.1%
4 Consumer Discretionary 0.73%
5 Industrials 0.7%
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
$5.89B
$7K ﹤0.01%
520
– –
SJNK icon
427
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$7K ﹤0.01%
275
– –
WM icon
428
Waste Management
WM
$91.4B
$7K ﹤0.01%
81
– –
XLY icon
429
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7K ﹤0.01%
132
– –
DNKN
430
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
104
– –
AAL icon
431
American Airlines Group
AAL
$10.2B
$6K ﹤0.01%
185
-26
-12% -$905
ALL icon
432
Allstate
ALL
$67.3B
$6K ﹤0.01%
74
– –
DG icon
433
Dollar General
DG
$26.9B
$6K ﹤0.01%
55
– –
FNDA icon
434
Schwab Fundamental US Small Company Index ETF
FNDA
$9.35B
$6K ﹤0.01%
372
– –
IDU icon
435
iShares US Utilities ETF
IDU
$1.36B
$6K ﹤0.01%
96
– –
RYN icon
436
Rayonier
RYN
$6.47B
$6K ﹤0.01%
222
– –
STT icon
437
State Street
STT
$51.3B
$6K ﹤0.01%
100
– –
UE icon
438
Urban Edge Properties
UE
$2.73B
$6K ﹤0.01%
340
– –
XLV icon
439
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$6K ﹤0.01%
75
– –
WRI
440
DELISTED
Weingarten Realty Investors
WRI
$6K ﹤0.01%
225
– –
ANSS
441
DELISTED
Ansys
ANSS
$5K ﹤0.01%
35
– –
AON icon
442
Aon
AON
$75.6B
$5K ﹤0.01%
34
– –
BALL icon
443
Ball Corp
BALL
$16.7B
$5K ﹤0.01%
98
– –
BKNG icon
444
Booking.com
BKNG
$161B
$5K ﹤0.01%
75
– –
FLR icon
445
Fluor
FLR
$7.09B
$5K ﹤0.01%
+150
New +$6.47K
HBAN icon
446
Huntington Bancshares
HBAN
$35.7B
$5K ﹤0.01%
418
– –
HWM icon
447
Howmet Aerospace
HWM
$113B
$5K ﹤0.01%
+412
New +$6.44K
LIN icon
448
Linde
LIN
$227B
$5K ﹤0.01%
+31
New +$4.9K
LOW icon
449
Lowe's Companies
LOW
$125B
$5K ﹤0.01%
50
-50
-50% -$4.82K
NKE icon
450
Nike
NKE
$61.5B
$5K ﹤0.01%
74
– –
16 17
18
19 20

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Tortoise Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tortoise Investment Management held 582 positions worth $370M, down 2.9% from $381M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tortoise Investment Management deployed $27.4M of net new capital in Q4 2018, opening 28 new positions and adding to 78 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 83,307 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $1.62M trimmed.

  • Tortoise Investment Management's largest Q4 2018 buy was BlackRock Taxable Municipal Bond Trust: 83,307 shares worth $1.75M.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q4 2018, an estimated $20.6M increase.
  • Tortoise Investment Management's biggest Q4 2018 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $1.62M.
  • Tortoise Investment Management fully exited Nuveen Build Am Bond Opp Fd in Q4 2018, selling an estimated $22M.
  • Tortoise Investment Management's ten largest holdings make up 46% of its $370M portfolio in Q4 2018.
  • Tortoise Investment Management opened 28 new positions and closed 27 in Q4 2018.
  • Tortoise Investment Management's portfolio value fell 2.9% quarter-over-quarter to $370M.

Based on Tortoise Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.