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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
+3.66%
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
$329M
AUM Growth
+$19.4M
Cap. Flow
+$6.53M
Cap. Flow %
1.99%
Top 10 Hldgs %
49.02%
Holding
516
New
13
Increased
72
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.29M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.13M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$713K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$664K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$599K

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$505K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$419K
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$270K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$247K

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Healthcare 1.43%
3 Technology 1.22%
4 Consumer Staples 0.96%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
476
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
7
– –
ODP
477
DELISTED
ODP
ODP
$1K ﹤0.01%
15
– –
SCHD icon
478
Schwab US Dividend Equity ETF
SCHD
$107B
$1K ﹤0.01%
90
– –
SYF icon
479
Synchrony
SYF
$25.4B
$1K ﹤0.01%
20
– –
USMV icon
480
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1K ﹤0.01%
23
– –
VOE icon
481
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1K ﹤0.01%
6
+2
+50% +$208
XLB icon
482
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1K ﹤0.01%
50
– –
VIVS
483
VivoSim Labs
VIVS
$1.27M
$1K ﹤0.01%
2
– –
MTEM
484
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
AABA
485
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
16
– –
MFGP
486
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+18
New +$695
ISL
487
DELISTED
Aberdeen Israel Fund
ISL
$1K ﹤0.01%
45
– –
ADI icon
488
Analog Devices
ADI
$187B
– –
-41
Closed -$3K
ADM icon
489
Archer Daniels Midland
ADM
$38.8B
$0 ﹤0.01%
2
– –
BNDX icon
490
Vanguard Total International Bond ETF
BNDX
$82.8B
$0 ﹤0.01%
8
+3
+60% +$164
CAH icon
491
Cardinal Health
CAH
$55.5B
– –
-528
Closed -$41K
CX icon
492
Cemex
CX
$16.3B
$0 ﹤0.01%
6
– –
DRI icon
493
Darden Restaurants
DRI
$24.9B
– –
-44
Closed -$4K
DWAS icon
494
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
– –
-250
Closed -$11K
EMB icon
495
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$0 ﹤0.01%
2
+1
+100% +$116
IGD
496
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$0 ﹤0.01%
12
– –
MBOT icon
497
Microbot Medical
MBOT
$130M
$0 ﹤0.01%
1
– –
PIZ icon
498
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
– –
-1,200
Closed -$31K
SHAK icon
499
Shake Shack
SHAK
$2.89B
$0 ﹤0.01%
10
– –
SIRI icon
500
SiriusXM
SIRI
$9.7B
$0 ﹤0.01%
3
– –
17 18 19
20
21

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Tortoise Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tortoise Investment Management held 516 positions worth $329M, up 6.3% from $310M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Investment Management's Q3 2017 filing shows 13 new, 72 increased, 62 reduced and 14 closed positions. Its largest new stake was Alliant Energy: 5,600 shares worth $233K. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Technology.

  • Tortoise Investment Management's largest Q3 2017 buy was Alliant Energy: 5,600 shares worth $233K.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q3 2017, an estimated $1.29M increase.
  • Tortoise Investment Management's biggest Q3 2017 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $1.52M.
  • Tortoise Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $69K.
  • Tortoise Investment Management's ten largest holdings make up 49% of its $329M portfolio in Q3 2017.
  • Tortoise Investment Management opened 13 new positions and closed 14 in Q3 2017.
  • Tortoise Investment Management's portfolio value rose 6.3% quarter-over-quarter to $329M.

Based on Tortoise Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.