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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
+4.14%
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
$349M
AUM Growth
+$19.6M
Cap. Flow
+$8.58M
Cap. Flow %
2.46%
Top 10 Hldgs %
48.91%
Holding
581
New
79
Increased
107
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.19M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$862K
5
VT icon
Vanguard Total World Stock ETF
VT
+$750K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$684K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$642K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$536K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$446K

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Healthcare 1.4%
3 Technology 1.3%
4 Industrials 0.94%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.82M 0.81%
23,077
-560
-2% -$68.8K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.7M 0.77%
44,378
-4,974
-10% -$296K
VT icon
28
Vanguard Total World Stock ETF
VT
$79.8B
$2.69M 0.77%
36,177
+10,317
+40% +$750K
NXR
29
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$2.67M 0.77%
175,816
+7,160
+4% +$108K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.57M 0.74%
84,417
-17,550
-17% -$536K
NMY
31
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.44M 0.7%
194,022
+19,378
+11% +$246K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.42M 0.69%
17,613
+471
+3% +$63K
SHYD icon
33
VanEck Short High Yield Muni ETF
SHYD
$453M
$2.35M 0.68%
97,320
-15,902
-14% -$388K
HYD icon
34
VanEck High Yield Muni ETF
HYD
$4.45B
$2.28M 0.65%
36,468
+7,418
+26% +$463K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.27M 0.65%
50,662
-356
-0.7% -$15.7K
AAPL icon
36
Apple
AAPL
$4.57T
$1.83M 0.53%
43,380
-892
-2% -$37.3K
NXP icon
37
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$1.83M 0.53%
125,316
-12,608
-9% -$186K
VRIG icon
38
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.78M 0.51%
+70,459
New +$1.78M
JQC icon
39
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.61M 0.46%
196,330
+177,455
+940% +$1.47M
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.55M 0.44%
59,900
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.51M 0.43%
142,236
+12,894
+10% +$134K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.51M 0.43%
27,615
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.48M 0.42%
31,434
-723
-2% -$33.5K
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.45M 0.42%
18,884
– –
NZF icon
45
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.42M 0.41%
92,940
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$83B
$1.33M 0.38%
8,734
-497
-5% -$74.7K
PZT icon
47
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$1.28M 0.37%
51,846
-1,250
-2% -$30.7K
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.26M 0.36%
26,649
-3,814
-13% -$180K
UNH icon
49
UnitedHealth
UNH
$370B
$1.22M 0.35%
5,518
+18
+0.3% +$3.81K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.21M 0.35%
14,484
+1,567
+12% +$132K
1
2
3 4 5

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AWA
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Tortoise Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tortoise Investment Management held 581 positions worth $349M, up 5.9% from $329M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Investment Management's Q4 2017 filing shows 79 new, 107 increased, 92 reduced and 8 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 70,459 shares worth $1.78M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.2M.

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

  • Tortoise Investment Management's largest Q4 2017 buy was Invesco Variable Rate Investment Grade ETF: 70,459 shares worth $1.78M.
  • Tortoise Investment Management added most to Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2017, an estimated $2.19M increase.
  • Tortoise Investment Management's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.2M.
  • Tortoise Investment Management fully exited Corning in Q4 2017, selling an estimated $24K.
  • Tortoise Investment Management's ten largest holdings make up 49% of its $349M portfolio in Q4 2017.
  • Tortoise Investment Management opened 79 new positions and closed 8 in Q4 2017.
  • Tortoise Investment Management's portfolio value rose 5.9% quarter-over-quarter to $349M.

Based on Tortoise Investment Management's 13F filing for Q4 2017, filed 31 Jan 2018.