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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
+3.66%
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
$329M
AUM Growth
+$19.4M
Cap. Flow
+$6.53M
Cap. Flow %
1.99%
Top 10 Hldgs %
49.02%
Holding
516
New
13
Increased
72
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.29M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.13M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$713K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$664K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$599K

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$505K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$419K
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$270K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$247K

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Healthcare 1.43%
3 Technology 1.22%
4 Consumer Staples 0.96%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
451
General Mills
GIS
$19.7B
$2K ﹤0.01%
35
– –
HPE icon
452
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
162
-47
-22% -$641
LNG icon
453
Cheniere Energy
LNG
$52.9B
$2K ﹤0.01%
52
– –
LUMN icon
454
Lumen
LUMN
$6.44B
$2K ﹤0.01%
123
– –
PAYX icon
455
Paychex
PAYX
$42.7B
$2K ﹤0.01%
34
– –
RWO icon
456
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
35
– –
TD icon
457
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
39
– –
TMHC
458
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
100
– –
VRSN icon
459
VeriSign
VRSN
$26.6B
$2K ﹤0.01%
18
– –
VYM icon
460
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2K ﹤0.01%
22
– –
LGF.B
461
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
50
– –
LGF.A
462
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
50
– –
GWPH
463
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
18
– –
APA icon
464
APA Corp
APA
$13.2B
$1K ﹤0.01%
22
– –
ASIX icon
465
AdvanSix
ASIX
$444M
$1K ﹤0.01%
30
– –
AVNS
466
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
33
– –
AVXL icon
467
Anavex Life Sciences
AVXL
$310M
$1K ﹤0.01%
250
– –
BHF icon
468
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
+19
New +$1.08K
CCOI icon
469
Cogent Communications
CCOI
$508M
$1K ﹤0.01%
20
– –
DXC icon
470
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
18
– –
EWT icon
471
iShares MSCI Taiwan ETF
EWT
$11.1B
$1K ﹤0.01%
30
– –
F icon
472
Ford
F
$55.7B
$1K ﹤0.01%
105
– –
IYZ icon
473
iShares US Telecommunications ETF
IYZ
$1.23B
$1K ﹤0.01%
28
– –
K
474
DELISTED
Kellanova
K
$1K ﹤0.01%
20
– –
KEYS icon
475
Keysight
KEYS
$58.3B
$1K ﹤0.01%
15
– –
17 18
19
20 21

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BFMH
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4WM
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tortoise Investment Management held 516 positions worth $329M, up 6.3% from $310M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Investment Management's Q3 2017 filing shows 13 new, 72 increased, 62 reduced and 14 closed positions. Its largest new stake was Alliant Energy: 5,600 shares worth $233K. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Technology.

  • Tortoise Investment Management's largest Q3 2017 buy was Alliant Energy: 5,600 shares worth $233K.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q3 2017, an estimated $1.29M increase.
  • Tortoise Investment Management's biggest Q3 2017 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $1.52M.
  • Tortoise Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $69K.
  • Tortoise Investment Management's ten largest holdings make up 49% of its $329M portfolio in Q3 2017.
  • Tortoise Investment Management opened 13 new positions and closed 14 in Q3 2017.
  • Tortoise Investment Management's portfolio value rose 6.3% quarter-over-quarter to $329M.

Based on Tortoise Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.