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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
-9.47%
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
$370M
AUM Growth
-$11M
Cap. Flow
+$27.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
45.64%
Holding
582
New
28
Increased
78
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.72M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.64M

Top Sells

Rank Stock Value
1
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$22M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.62M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$712K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$707K

Sector Composition

Rank Sector Weight
1 Financials 1.59%
2 Technology 1.2%
3 Healthcare 1.1%
4 Consumer Discretionary 0.73%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXQ
26
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$3.47M 0.94%
258,987
+7,905
+3% +$105K
BAB icon
27
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.46M 0.94%
116,589
-55,783
-32% -$1.62M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.41M 0.92%
16,717
-173
-1% -$36.1K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$3.36M 0.91%
34,330
+2,167
+7% +$228K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.28M 0.89%
66,813
+49,738
+291% +$2.64M
NMY
31
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$3.25M 0.88%
276,896
+56,509
+26% +$659K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.23M 0.87%
32,915
+5,415
+20% +$532K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.08M 0.83%
309,612
+122,748
+66% +$1.32M
NNY icon
34
Nuveen New York Municipal Value Fund
NNY
$157M
$2.73M 0.74%
286,191
+28,040
+11% +$258K
NXR
35
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$2.58M 0.7%
180,714
-10,108
-5% -$143K
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.56M 0.69%
61,181
+28,763
+89% +$1.22M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$2.53M 0.68%
43,049
-641
-1% -$40K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.52M 0.68%
68,038
+10,532
+18% +$417K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.48M 0.67%
20,413
-5,928
-23% -$707K
NXN
40
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$2.43M 0.66%
188,816
+35,867
+23% +$454K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.35M 0.64%
42,129
-1,318
-3% -$74K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.2B
$2.19M 0.59%
82,114
-11,456
-12% -$305K
AAPL icon
43
Apple
AAPL
$4.57T
$2.09M 0.57%
53,052
-404
-0.8% -$19.6K
NXP icon
44
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$2.08M 0.56%
147,868
-13,173
-8% -$184K
BGIO
45
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$1.82M 0.49%
218,644
+216,400
+9,643% +$1.85M
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.77M 0.48%
38,883
+10,815
+39% +$519K
BBN icon
47
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.75M 0.47%
+83,307
New +$1.7M
HIO
48
Western Asset High Income Opportunity Fund
HIO
$340M
$1.59M 0.43%
+362,573
New +$1.65M
NCA icon
49
Nuveen California Municipal Value Fund
NCA
$302M
$1.52M 0.41%
166,998
+55,810
+50% +$509K
HYD icon
50
VanEck High Yield Muni ETF
HYD
$4.4B
$1.34M 0.36%
21,950
-10,788
-33% -$657K
1
2
3 4 5

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VHAM
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
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ME
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AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
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CRAM
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Tortoise Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tortoise Investment Management held 582 positions worth $370M, down 2.9% from $381M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tortoise Investment Management deployed $27.4M of net new capital in Q4 2018, opening 28 new positions and adding to 78 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 83,307 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $1.62M trimmed.

  • Tortoise Investment Management's largest Q4 2018 buy was BlackRock Taxable Municipal Bond Trust: 83,307 shares worth $1.75M.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q4 2018, an estimated $20.6M increase.
  • Tortoise Investment Management's biggest Q4 2018 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $1.62M.
  • Tortoise Investment Management fully exited Nuveen Build Am Bond Opp Fd in Q4 2018, selling an estimated $22M.
  • Tortoise Investment Management's ten largest holdings make up 46% of its $370M portfolio in Q4 2018.
  • Tortoise Investment Management opened 28 new positions and closed 27 in Q4 2018.
  • Tortoise Investment Management's portfolio value fell 2.9% quarter-over-quarter to $370M.

Based on Tortoise Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.