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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
+3.66%
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
$329M
AUM Growth
+$19.4M
Cap. Flow
+$6.53M
Cap. Flow %
1.99%
Top 10 Hldgs %
49.02%
Holding
516
New
13
Increased
72
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.29M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.13M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$713K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$664K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$599K

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$505K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$419K
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$270K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$247K

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Healthcare 1.43%
3 Technology 1.22%
4 Consumer Staples 0.96%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.87M 0.87%
49,352
-933
-2% -$53.6K
SHYD icon
27
VanEck Short High Yield Muni ETF
SHYD
$453M
$2.77M 0.84%
113,222
-10,118
-8% -$247K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$2.64M 0.8%
26,468
+1,156
+5% +$113K
NXR
29
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$2.56M 0.78%
168,656
-4,637
-3% -$69K
NMY
30
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.24M 0.68%
174,644
-9,660
-5% -$126K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.22M 0.67%
17,142
+5
+0% +$633
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.21M 0.67%
51,018
+227
+0.4% +$9.63K
NXP icon
33
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$2.06M 0.63%
137,924
-3,815
-3% -$56K
VT icon
34
Vanguard Total World Stock ETF
VT
$79.8B
$1.83M 0.56%
25,860
+6,130
+31% +$425K
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.45B
$1.82M 0.55%
29,050
-3,445
-11% -$214K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.78M 0.54%
20,021
-1,610
-7% -$142K
AAPL icon
37
Apple
AAPL
$4.57T
$1.71M 0.52%
44,272
+1,000
+2% +$38.8K
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.53M 0.47%
59,900
– –
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.46M 0.44%
27,615
– –
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.45M 0.44%
30,463
-8,855
-23% -$419K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.44M 0.44%
32,157
-85
-0.3% -$3.74K
NZF icon
42
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.41M 0.43%
92,940
-9,024
-9% -$137K
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.4M 0.42%
18,884
– –
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.5B
$1.39M 0.42%
12,543
+5,399
+76% +$599K
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$1.37M 0.42%
9,231
+22
+0.2% +$3.1K
PZT icon
46
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$1.3M 0.39%
53,096
-3,850
-7% -$94.4K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.29M 0.39%
129,342
+2,208
+2% +$21.7K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.16M 0.35%
9,752
– –
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.09M 0.33%
12,917
+5,675
+78% +$480K
WOOD icon
50
iShares Global Timber & Forestry ETF
WOOD
$274M
$1.08M 0.33%
16,176
-850
-5% -$53.8K
1
2
3 4 5

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Tortoise Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tortoise Investment Management held 516 positions worth $329M, up 6.3% from $310M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Investment Management's Q3 2017 filing shows 13 new, 72 increased, 62 reduced and 14 closed positions. Its largest new stake was Alliant Energy: 5,600 shares worth $233K. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Technology.

  • Tortoise Investment Management's largest Q3 2017 buy was Alliant Energy: 5,600 shares worth $233K.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q3 2017, an estimated $1.29M increase.
  • Tortoise Investment Management's biggest Q3 2017 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $1.52M.
  • Tortoise Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $69K.
  • Tortoise Investment Management's ten largest holdings make up 49% of its $329M portfolio in Q3 2017.
  • Tortoise Investment Management opened 13 new positions and closed 14 in Q3 2017.
  • Tortoise Investment Management's portfolio value rose 6.3% quarter-over-quarter to $329M.

Based on Tortoise Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.