We are live on ! Find out more
TIM

Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
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
$361M
AUM Growth
+$12.6M
Cap. Flow
+$14.6M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.54%
Holding
588
New
15
Increased
68
Reduced
117
Closed
30

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.98M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.91M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.48M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.15M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.97M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.8M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.31M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$522K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$457K

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Technology 1.4%
3 Healthcare 1.33%
4 Consumer Discretionary 0.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
451
Nike
NKE
$61.3B
$5K ﹤0.01%
74
– –
NOW icon
452
ServiceNow
NOW
$132B
$5K ﹤0.01%
150
– –
ORI icon
453
Old Republic International
ORI
$10.2B
$5K ﹤0.01%
237
– –
VLO icon
454
Valero Energy
VLO
$93.3B
$5K ﹤0.01%
59
– –
PTLA
455
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5K ﹤0.01%
164
– –
LLL
456
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
24
– –
AET
457
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
29
– –
AMP icon
458
Ameriprise Financial
AMP
$49.7B
$4K ﹤0.01%
30
– –
BALL icon
459
Ball Corp
BALL
$16.6B
$4K ﹤0.01%
98
– –
BSV icon
460
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4K ﹤0.01%
50
– –
DFS
461
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
56
– –
DHF
462
BNY Mellon High Yield Strategies Fund
DHF
$175M
$4K ﹤0.01%
1,322
– –
DXC icon
463
DXC Technology
DXC
$1.73B
$4K ﹤0.01%
51
-3
-6% -$263
ELD icon
464
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$4K ﹤0.01%
100
– –
FCX icon
465
Freeport-McMoran
FCX
$96.4B
$4K ﹤0.01%
200
– –
ITT icon
466
ITT
ITT
$19.4B
$4K ﹤0.01%
73
– –
KR icon
467
Kroger
KR
$34.5B
$4K ﹤0.01%
183
– –
LYB icon
468
LyondellBasell Industries
LYB
$20.7B
$4K ﹤0.01%
38
– –
PYPL icon
469
PayPal
PYPL
$50.5B
$4K ﹤0.01%
50
– –
SHW icon
470
Sherwin-Williams
SHW
$88.5B
$4K ﹤0.01%
30
– –
VWOB icon
471
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$4K ﹤0.01%
51
– –
XLE icon
472
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4K ﹤0.01%
130
– –
FNGN
473
DELISTED
Financial Engines, Inc.
FNGN
$4K ﹤0.01%
101
– –
BKR icon
474
Baker Hughes
BKR
$64.3B
$3K ﹤0.01%
111
– –
BLD
475
DELISTED
TopBuild
BLD
$3K ﹤0.01%
38
– –
17 18
19
20 21

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Tortoise Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tortoise Investment Management held 588 positions worth $361M, up 3.6% from $349M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $14.6M of net new capital in Q1 2018, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.8M trimmed.

  • Tortoise Investment Management's largest Q1 2018 buy was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.
  • Tortoise Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2018, an estimated $3.98M increase.
  • Tortoise Investment Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.8M.
  • Tortoise Investment Management fully exited Walmart Inc in Q1 2018, selling an estimated $330K.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $361M portfolio in Q1 2018.
  • Tortoise Investment Management opened 15 new positions and closed 30 in Q1 2018.
  • Tortoise Investment Management's portfolio value rose 3.6% quarter-over-quarter to $361M.

Based on Tortoise Investment Management's 13F filing for Q1 2018, filed 11 May 2018.