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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
+0.37%
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
$364M
AUM Growth
+$2.68M
Cap. Flow
+$6.38M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.43%
Holding
590
New
32
Increased
88
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.78M
2
NNY icon
Nuveen New York Municipal Value Fund
NNY
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$819K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$793K
5
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$693K

Top Sells

Rank Stock Value
1
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.88M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$644K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$417K

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.49%
3 Healthcare 1.35%
4 Consumer Discretionary 1.04%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$3.2M 0.88%
30,841
+1,421
+5% +$149K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.17M 0.87%
16,970
+175
+1% +$34.1K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.09M 0.85%
25,745
+1,812
+8% +$217K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$2.93M 0.8%
43,690
-400
-0.9% -$28K
NMY
30
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.81M 0.77%
231,837
-53,280
-19% -$644K
NXR
31
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$2.8M 0.77%
193,497
-12,508
-6% -$180K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.65M 0.73%
18,843
+210
+1% +$29.3K
AAPL icon
33
Apple
AAPL
$4.57T
$2.52M 0.69%
54,468
-1,272
-2% -$57.7K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.5M 0.69%
43,255
+401
+0.9% +$24.4K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.43M 0.67%
56,687
+4,708
+9% +$210K
NXP icon
36
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$2.32M 0.64%
162,241
+16,305
+11% +$229K
NRK icon
37
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$2.31M 0.64%
189,067
-195,602
-51% -$2.36M
SHYD icon
38
VanEck Short High Yield Muni ETF
SHYD
$453M
$2.24M 0.61%
91,210
-2,300
-2% -$55.9K
HYD icon
39
VanEck High Yield Muni ETF
HYD
$4.45B
$2.15M 0.59%
34,235
+1,640
+5% +$102K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.94M 0.53%
179,460
+18,342
+11% +$198K
NNY icon
41
Nuveen New York Municipal Value Fund
NNY
$157M
$1.8M 0.5%
195,874
+110,125
+128% +$1.02M
NXN
42
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$1.66M 0.46%
127,605
+18,123
+17% +$232K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.3B
$1.48M 0.41%
53,820
+20,440
+61% +$558K
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.45M 0.4%
57,800
-800
-1% -$20.1K
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$1.41M 0.39%
8,608
+413
+5% +$66.1K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.36M 0.37%
26,270
– –
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.34M 0.37%
18,584
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.31M 0.36%
30,284
– –
UNH icon
49
UnitedHealth
UNH
$370B
$1.3M 0.36%
5,308
– –
NZF icon
50
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.29M 0.35%
89,841
-3,099
-3% -$44.3K
1
2
3 4 5

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Tortoise Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tortoise Investment Management held 590 positions worth $364M, up 0.74% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q2 2018 filing shows 32 new, 88 increased, 69 reduced and 14 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 3,545 shares worth $190K. The largest sale was Nuveen New York Quality Municipal Income Fund, an estimated $2.88M.

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

  • Tortoise Investment Management's largest Q2 2018 buy was iShares Core S&P US Value ETF: 3,545 shares worth $190K.
  • Tortoise Investment Management added most to Nuveen Municipal Value Fund in Q2 2018, an estimated $1.78M increase.
  • Tortoise Investment Management's biggest Q2 2018 reduction was Nuveen New York Quality Municipal Income Fund, cutting an estimated $2.88M.
  • Tortoise Investment Management fully exited VanEck Short Muni ETF in Q2 2018, selling an estimated $97K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $364M portfolio in Q2 2018.
  • Tortoise Investment Management opened 32 new positions and closed 14 in Q2 2018.
  • Tortoise Investment Management's portfolio value rose 0.74% quarter-over-quarter to $364M.

Based on Tortoise Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.