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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
+0.37%
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
$364M
AUM Growth
+$2.68M
Cap. Flow
+$6.38M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.43%
Holding
590
New
32
Increased
88
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.78M
2
NNY icon
Nuveen New York Municipal Value Fund
NNY
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$819K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$793K
5
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$693K

Top Sells

Rank Stock Value
1
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.88M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$644K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$417K

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.49%
3 Healthcare 1.35%
4 Consumer Discretionary 1.04%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
451
Advanced Micro Devices
AMD
$767B
$6K ﹤0.01%
+400
New +$5.08K
ANSS
452
DELISTED
Ansys
ANSS
$6K ﹤0.01%
35
– –
BKNG icon
453
Booking.com
BKNG
$160B
$6K ﹤0.01%
75
– –
FXU icon
454
First Trust Utilities AlphaDEX Fund
FXU
$815M
$6K ﹤0.01%
248
– –
HBAN icon
455
Huntington Bancshares
HBAN
$35.6B
$6K ﹤0.01%
418
– –
IDU icon
456
iShares US Utilities ETF
IDU
$1.35B
$6K ﹤0.01%
96
– –
KDP icon
457
Keurig Dr Pepper
KDP
$39.9B
$6K ﹤0.01%
47
– –
MCHP icon
458
Microchip Technology
MCHP
$44.2B
$6K ﹤0.01%
132
– –
MDT icon
459
Medtronic
MDT
$114B
$6K ﹤0.01%
71
– –
NKE icon
460
Nike
NKE
$62.5B
$6K ﹤0.01%
74
– –
UPS icon
461
United Parcel Service
UPS
$89.1B
$6K ﹤0.01%
55
– –
WBS icon
462
Webster Financial
WBS
$12.8B
$6K ﹤0.01%
100
– –
XLI icon
463
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6K ﹤0.01%
79
– –
XLV icon
464
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6K ﹤0.01%
75
– –
PTLA
465
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6K ﹤0.01%
164
– –
AON icon
466
Aon
AON
$75.7B
$5K ﹤0.01%
34
– –
ASML icon
467
ASML
ASML
$666B
$5K ﹤0.01%
23
– –
CRUS icon
468
Cirrus Logic
CRUS
$6.11B
$5K ﹤0.01%
139
– –
DG icon
469
Dollar General
DG
$27B
$5K ﹤0.01%
55
– –
DOX icon
470
Amdocs
DOX
$6.22B
$5K ﹤0.01%
71
– –
FXE icon
471
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$5K ﹤0.01%
45
– –
GIS icon
472
General Mills
GIS
$19.9B
$5K ﹤0.01%
111
+35
+46% +$1.53K
KR icon
473
Kroger
KR
$34.6B
$5K ﹤0.01%
183
– –
NOW icon
474
ServiceNow
NOW
$132B
$5K ﹤0.01%
150
– –
ORI icon
475
Old Republic International
ORI
$10.3B
$5K ﹤0.01%
237
– –
17 18
19
20 21

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BFMH
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AWA
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RCM
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CRAM
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MC
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Tortoise Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tortoise Investment Management held 590 positions worth $364M, up 0.74% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q2 2018 filing shows 32 new, 88 increased, 69 reduced and 14 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 3,545 shares worth $190K. The largest sale was Nuveen New York Quality Municipal Income Fund, an estimated $2.88M.

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

  • Tortoise Investment Management's largest Q2 2018 buy was iShares Core S&P US Value ETF: 3,545 shares worth $190K.
  • Tortoise Investment Management added most to Nuveen Municipal Value Fund in Q2 2018, an estimated $1.78M increase.
  • Tortoise Investment Management's biggest Q2 2018 reduction was Nuveen New York Quality Municipal Income Fund, cutting an estimated $2.88M.
  • Tortoise Investment Management fully exited VanEck Short Muni ETF in Q2 2018, selling an estimated $97K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $364M portfolio in Q2 2018.
  • Tortoise Investment Management opened 32 new positions and closed 14 in Q2 2018.
  • Tortoise Investment Management's portfolio value rose 0.74% quarter-over-quarter to $364M.

Based on Tortoise Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.