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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%
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
$381M
AUM Growth
+$16.7M
Cap. Flow
+$4.33M
Cap. Flow %
1.14%
Top 10 Hldgs %
46.99%
Holding
588
New
12
Increased
73
Reduced
86
Closed
34

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.24M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.71M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$794K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$874K
2
AMZN icon
Amazon
AMZN
+$792K
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$664K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$501K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$459K

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 1.59%
3 Healthcare 1.22%
4 Industrials 0.83%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$3.56M 0.94%
32,163
+1,322
+4% +$144K
NXQ
27
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$3.35M 0.88%
251,082
+12,455
+5% +$169K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.14M 0.82%
26,341
+596
+2% +$71.3K
AAPL icon
29
Apple
AAPL
$4.57T
$3.02M 0.79%
53,456
-1,012
-2% -$52.7K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$2.97M 0.78%
43,690
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.77M 0.73%
18,490
-353
-2% -$52K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.72M 0.71%
27,500
+17,250
+168% +$1.71M
NXR
33
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$2.67M 0.7%
190,822
-2,675
-1% -$38.8K
NMY
34
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.6M 0.68%
220,387
-11,450
-5% -$138K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.58M 0.68%
43,447
+192
+0.4% +$11.3K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.2B
$2.52M 0.66%
93,570
+39,750
+74% +$1.08M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.49M 0.65%
57,506
+819
+1% +$35.3K
NNY icon
38
Nuveen New York Municipal Value Fund
NNY
$157M
$2.43M 0.64%
258,151
+62,277
+32% +$576K
SLQD icon
39
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.43M 0.64%
48,955
+45,125
+1,178% +$2.24M
NXP icon
40
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$2.24M 0.59%
161,041
-1,200
-0.7% -$17K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.17M 0.57%
186,864
+7,404
+4% +$84.2K
HYD icon
42
VanEck High Yield Muni ETF
HYD
$4.4B
$2.04M 0.54%
32,738
-1,497
-4% -$93.9K
SHYD icon
43
VanEck Short High Yield Muni ETF
SHYD
$456M
$2.01M 0.53%
82,500
-8,710
-10% -$213K
NXN
44
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$1.95M 0.51%
152,949
+25,344
+20% +$325K
NRK icon
45
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$1.76M 0.46%
147,752
-41,315
-22% -$501K
DGS icon
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.48M 0.39%
32,418
+8,315
+34% +$391K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.46M 0.38%
28,068
+1,798
+7% +$93.7K
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.43M 0.38%
57,800
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.9B
$1.43M 0.38%
8,492
-116
-1% -$19.6K
UNH icon
50
UnitedHealth
UNH
$370B
$1.41M 0.37%
5,308
– –
1
2
3 4 5

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AWA
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RCM
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Tortoise Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tortoise Investment Management held 588 positions worth $381M, up 4.6% from $364M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q3 2018 filing shows 12 new, 73 increased, 86 reduced and 34 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 800 shares worth $25K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $874K.

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

  • Tortoise Investment Management's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 800 shares worth $25K.
  • Tortoise Investment Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $2.24M increase.
  • Tortoise Investment Management's biggest Q3 2018 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $874K.
  • Tortoise Investment Management fully exited Momenta Pharmaceuticals, Inc. in Q3 2018, selling an estimated $138K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $381M portfolio in Q3 2018.
  • Tortoise Investment Management opened 12 new positions and closed 34 in Q3 2018.
  • Tortoise Investment Management's portfolio value rose 4.6% quarter-over-quarter to $381M.

Based on Tortoise Investment Management's 13F filing for Q3 2018, filed 20 Nov 2018.