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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
-9.47%
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
$370M
AUM Growth
-$11M
Cap. Flow
+$27.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
45.64%
Holding
582
New
28
Increased
78
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.72M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.64M

Top Sells

Rank Stock Value
1
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$22M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.62M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$712K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$707K

Sector Composition

Rank Sector Weight
1 Financials 1.59%
2 Technology 1.2%
3 Healthcare 1.1%
4 Consumer Discretionary 0.73%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
451
PUT
Tesla
TSLA
$1.31T
$5K ﹤0.01%
1,500
– –
WBS icon
452
Webster Financial
WBS
$12.8B
$5K ﹤0.01%
100
– –
XLI icon
453
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5K ﹤0.01%
79
– –
CDR
454
DELISTED
Cedar Realty Trust, Inc
CDR
$5K ﹤0.01%
+227
New +$5.5K
CDK
455
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
100
– –
AIG icon
456
American International
AIG
$40.6B
$4K ﹤0.01%
105
-60
-36% -$2.62K
ASML icon
457
ASML
ASML
$687B
$4K ﹤0.01%
23
– –
BSV icon
458
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4K ﹤0.01%
50
– –
DHF
459
BNY Mellon High Yield Strategies Fund
DHF
$173M
$4K ﹤0.01%
1,322
– –
DOX icon
460
Amdocs
DOX
$6.17B
$4K ﹤0.01%
71
– –
EA
461
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
51
– –
EEMS icon
462
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$4K ﹤0.01%
100
-40
-29% -$1.71K
FISV
463
Fiserv Inc
FISV
$28B
$4K ﹤0.01%
48
– –
ITT icon
464
ITT
ITT
$19.5B
$4K ﹤0.01%
73
– –
JD icon
465
JD.com
JD
$43.1B
$4K ﹤0.01%
200
– –
KZR
466
DELISTED
Kezar Life Sciences
KZR
$4K ﹤0.01%
+18
New +$4.4K
PYPL icon
467
PayPal
PYPL
$50.4B
$4K ﹤0.01%
50
– –
SHW icon
468
Sherwin-Williams
SHW
$88.3B
$4K ﹤0.01%
30
– –
UAA icon
469
Under Armour
UAA
$2.32B
$4K ﹤0.01%
200
– –
USRT icon
470
iShares Core US REIT ETF
USRT
$4.56B
$4K ﹤0.01%
+95
New +$4.5K
VLO icon
471
Valero Energy
VLO
$93.1B
$4K ﹤0.01%
59
– –
XLE icon
472
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4K ﹤0.01%
130
– –
LLL
473
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
24
– –
AMP icon
474
Ameriprise Financial
AMP
$49.9B
$3K ﹤0.01%
30
– –
DFS
475
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
56
– –
17 18
19
20 21

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Tortoise Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tortoise Investment Management held 582 positions worth $370M, down 2.9% from $381M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tortoise Investment Management deployed $27.4M of net new capital in Q4 2018, opening 28 new positions and adding to 78 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 83,307 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $1.62M trimmed.

  • Tortoise Investment Management's largest Q4 2018 buy was BlackRock Taxable Municipal Bond Trust: 83,307 shares worth $1.75M.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q4 2018, an estimated $20.6M increase.
  • Tortoise Investment Management's biggest Q4 2018 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $1.62M.
  • Tortoise Investment Management fully exited Nuveen Build Am Bond Opp Fd in Q4 2018, selling an estimated $22M.
  • Tortoise Investment Management's ten largest holdings make up 46% of its $370M portfolio in Q4 2018.
  • Tortoise Investment Management opened 28 new positions and closed 27 in Q4 2018.
  • Tortoise Investment Management's portfolio value fell 2.9% quarter-over-quarter to $370M.

Based on Tortoise Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.