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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
+4.14%
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
$349M
AUM Growth
+$19.6M
Cap. Flow
+$8.58M
Cap. Flow %
2.46%
Top 10 Hldgs %
48.91%
Holding
581
New
79
Increased
107
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.19M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$862K
5
VT icon
Vanguard Total World Stock ETF
VT
+$750K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$684K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$642K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$536K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$446K

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Healthcare 1.4%
3 Technology 1.3%
4 Industrials 0.94%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
451
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
+51
New +$5.67K
FXE icon
452
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$5K ﹤0.01%
45
– –
IFGL icon
453
iShares International Developed Real Estate ETF
IFGL
$83.2M
$5K ﹤0.01%
180
– –
KDP icon
454
Keurig Dr Pepper
KDP
$40.8B
$5K ﹤0.01%
+47
New +$4.22K
KR icon
455
Kroger
KR
$34.8B
$5K ﹤0.01%
+183
New +$4.26K
NKE icon
456
Nike
NKE
$61.9B
$5K ﹤0.01%
+74
New +$4.25K
ORI icon
457
Old Republic International
ORI
$10.4B
$5K ﹤0.01%
237
– –
TPST icon
458
Tempest Therapeutics
TPST
$14.6M
$5K ﹤0.01%
1
– –
VLO icon
459
Valero Energy
VLO
$85.9B
$5K ﹤0.01%
+59
New +$4.87K
XLE icon
460
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5K ﹤0.01%
130
– –
AYR
461
DELISTED
Aircastle Ltd
AYR
$5K ﹤0.01%
+200
New +$4.7K
LLL
462
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
+24
New +$4.57K
AET
463
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
+29
New +$4.98K
ASML icon
464
ASML
ASML
$669B
$4K ﹤0.01%
23
– –
BALL icon
465
Ball Corp
BALL
$16.8B
$4K ﹤0.01%
+98
New +$3.98K
BKR icon
466
Baker Hughes
BKR
$61.1B
$4K ﹤0.01%
111
– –
BSV icon
467
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4K ﹤0.01%
50
– –
DFS
468
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
+56
New +$3.85K
DHF
469
BNY Mellon High Yield Strategies Fund
DHF
$172M
$4K ﹤0.01%
1,322
– –
DLR icon
470
Digital Realty Trust
DLR
$71.7B
$4K ﹤0.01%
34
– –
DXC icon
471
DXC Technology
DXC
$1.73B
$4K ﹤0.01%
54
+36
+200% +$2.91K
ELD icon
472
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$4K ﹤0.01%
100
-100
-50% -$3.81K
FCX icon
473
Freeport-McMoran
FCX
$97.5B
$4K ﹤0.01%
200
– –
HPE icon
474
Hewlett Packard
HPE
$70.5B
$4K ﹤0.01%
307
+145
+90% +$2.06K
ITT icon
475
ITT
ITT
$19.1B
$4K ﹤0.01%
+73
New +$3.66K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Tortoise Investment Management held 581 positions worth $349M, up 5.9% from $329M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Investment Management's Q4 2017 filing shows 79 new, 107 increased, 92 reduced and 8 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 70,459 shares worth $1.78M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.2M.

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

  • Tortoise Investment Management's largest Q4 2017 buy was Invesco Variable Rate Investment Grade ETF: 70,459 shares worth $1.78M.
  • Tortoise Investment Management added most to Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2017, an estimated $2.19M increase.
  • Tortoise Investment Management's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.2M.
  • Tortoise Investment Management fully exited Corning in Q4 2017, selling an estimated $24K.
  • Tortoise Investment Management's ten largest holdings make up 49% of its $349M portfolio in Q4 2017.
  • Tortoise Investment Management opened 79 new positions and closed 8 in Q4 2017.
  • Tortoise Investment Management's portfolio value rose 5.9% quarter-over-quarter to $349M.

Based on Tortoise Investment Management's 13F filing for Q4 2017, filed 31 Jan 2018.