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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%
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
$381M
AUM Growth
+$16.7M
Cap. Flow
+$4.33M
Cap. Flow %
1.14%
Top 10 Hldgs %
46.99%
Holding
588
New
12
Increased
73
Reduced
86
Closed
34

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.24M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.71M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$794K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$874K
2
AMZN icon
Amazon
AMZN
+$792K
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$664K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$501K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$459K

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 1.59%
3 Healthcare 1.22%
4 Industrials 0.83%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
451
DELISTED
Aetna Inc
AET
$6K ﹤0.01%
29
– –
AON icon
452
Aon
AON
$75.9B
$5K ﹤0.01%
34
– –
DOX icon
453
Amdocs
DOX
$6.15B
$5K ﹤0.01%
71
– –
GIS icon
454
General Mills
GIS
$20.1B
$5K ﹤0.01%
111
– –
JD icon
455
JD.com
JD
$43B
$5K ﹤0.01%
+200
New +$6.55K
KR icon
456
Kroger
KR
$34.3B
$5K ﹤0.01%
183
– –
MCHP icon
457
Microchip Technology
MCHP
$44B
$5K ﹤0.01%
132
– –
ORI icon
458
Old Republic International
ORI
$10.3B
$5K ﹤0.01%
237
– –
SHW icon
459
Sherwin-Williams
SHW
$88.5B
$5K ﹤0.01%
30
– –
XLE icon
460
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$5K ﹤0.01%
130
– –
LLL
461
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
24
– –
CZR
462
DELISTED
Caesars Entertainment Corporation
CZR
$5K ﹤0.01%
500
-32,417
-98% -$341K
AMP icon
463
Ameriprise Financial
AMP
$49.8B
$4K ﹤0.01%
30
– –
ASML icon
464
ASML
ASML
$685B
$4K ﹤0.01%
23
– –
BALL icon
465
Ball Corp
BALL
$16.7B
$4K ﹤0.01%
98
– –
BKR icon
466
Baker Hughes
BKR
$64B
$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
– –
DHF
469
BNY Mellon High Yield Strategies Fund
DHF
$172M
$4K ﹤0.01%
1,322
– –
FISV
470
Fiserv Inc
FISV
$28.1B
$4K ﹤0.01%
48
– –
HPQ icon
471
HP
HPQ
$26.4B
$4K ﹤0.01%
145
-162
-53% -$3.91K
IQV icon
472
IQVIA
IQV
$40.2B
$4K ﹤0.01%
30
– –
ITT icon
473
ITT
ITT
$19.4B
$4K ﹤0.01%
73
– –
LNG icon
474
Cheniere Energy
LNG
$55.3B
$4K ﹤0.01%
52
– –
LYB icon
475
LyondellBasell Industries
LYB
$20.6B
$4K ﹤0.01%
38
– –
17 18
19
20 21

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Tortoise Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tortoise Investment Management held 588 positions worth $381M, up 4.6% from $364M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q3 2018 filing shows 12 new, 73 increased, 86 reduced and 34 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 800 shares worth $25K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $874K.

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

  • Tortoise Investment Management's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 800 shares worth $25K.
  • Tortoise Investment Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $2.24M increase.
  • Tortoise Investment Management's biggest Q3 2018 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $874K.
  • Tortoise Investment Management fully exited Momenta Pharmaceuticals, Inc. in Q3 2018, selling an estimated $138K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $381M portfolio in Q3 2018.
  • Tortoise Investment Management opened 12 new positions and closed 34 in Q3 2018.
  • Tortoise Investment Management's portfolio value rose 4.6% quarter-over-quarter to $381M.

Based on Tortoise Investment Management's 13F filing for Q3 2018, filed 20 Nov 2018.