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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
-1.61%
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
$361M
AUM Growth
+$12.6M
Cap. Flow
+$14.6M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.54%
Holding
588
New
15
Increased
68
Reduced
117
Closed
30

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.98M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.91M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.48M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.15M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.97M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.8M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.31M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$522K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$457K

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Technology 1.4%
3 Healthcare 1.33%
4 Consumer Discretionary 0.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$81.3B
$3.28M 0.91%
44,517
+8,340
+23% +$632K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.2B
$3.07M 0.85%
44,090
-800
-2% -$57K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$3.04M 0.84%
29,420
+1,584
+6% +$170K
NXR
29
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$2.93M 0.81%
206,005
+30,189
+17% +$434K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.89M 0.8%
23,933
+856
+4% +$103K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.67M 0.74%
42,854
-1,524
-3% -$95.2K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.53M 0.7%
18,633
+1,020
+6% +$143K
JQC icon
33
Nuveen Credit Strategies Income Fund
JQC
$711M
$2.52M 0.7%
317,055
+120,725
+61% +$976K
NUV icon
34
Nuveen Municipal Value Fund
NUV
$1.91B
$2.43M 0.67%
+257,020
New +$2.48M
AAPL icon
35
Apple
AAPL
$4.57T
$2.34M 0.65%
55,740
+12,360
+28% +$532K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.3M 0.64%
51,979
+1,317
+3% +$59.8K
SHYD icon
37
VanEck Short High Yield Muni ETF
SHYD
$456M
$2.26M 0.63%
93,510
-3,810
-4% -$92.2K
NXP icon
38
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$2.05M 0.57%
145,936
+20,620
+16% +$292K
HYD icon
39
VanEck High Yield Muni ETF
HYD
$4.4B
$2.02M 0.56%
32,595
-3,873
-11% -$240K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.69M 0.47%
161,118
+18,882
+13% +$205K
PZA icon
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.47M 0.41%
58,600
-1,300
-2% -$32.9K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.46M 0.4%
30,284
-1,150
-4% -$56.4K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.43M 0.4%
26,270
-1,345
-5% -$74.9K
NXN
44
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$1.42M 0.39%
109,482
+35,408
+48% +$464K
DLS icon
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.42M 0.39%
18,584
-300
-2% -$23.3K
NZF icon
46
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.31M 0.36%
92,940
– –
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.28M 0.36%
42,497
-41,920
-50% -$1.27M
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.9B
$1.24M 0.34%
8,195
-539
-6% -$83.2K
PZT icon
49
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$1.2M 0.33%
49,846
-2,000
-4% -$48.3K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.17M 0.32%
9,735
– –
1
2
3 4 5

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VHAM
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BFMH
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4WM
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ME
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AWA
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RCM
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

Tortoise Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tortoise Investment Management held 588 positions worth $361M, up 3.6% from $349M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $14.6M of net new capital in Q1 2018, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.8M trimmed.

  • Tortoise Investment Management's largest Q1 2018 buy was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.
  • Tortoise Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2018, an estimated $3.98M increase.
  • Tortoise Investment Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.8M.
  • Tortoise Investment Management fully exited Walmart Inc in Q1 2018, selling an estimated $330K.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $361M portfolio in Q1 2018.
  • Tortoise Investment Management opened 15 new positions and closed 30 in Q1 2018.
  • Tortoise Investment Management's portfolio value rose 3.6% quarter-over-quarter to $361M.

Based on Tortoise Investment Management's 13F filing for Q1 2018, filed 11 May 2018.