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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
+4.14%
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
$349M
AUM Growth
+$19.6M
Cap. Flow
+$8.58M
Cap. Flow %
2.46%
Top 10 Hldgs %
48.91%
Holding
581
New
79
Increased
107
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.19M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$862K
5
VT icon
Vanguard Total World Stock ETF
VT
+$750K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$684K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$642K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$536K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$446K

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Healthcare 1.4%
3 Technology 1.3%
4 Industrials 0.94%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
476
LyondellBasell Industries
LYB
$20B
$4K ﹤0.01%
+38
New +$3.94K
NOW icon
477
ServiceNow
NOW
$132B
$4K ﹤0.01%
+150
New +$3.73K
PDFS icon
478
PDF Solutions
PDFS
$2.02B
$4K ﹤0.01%
250
– –
PYPL icon
479
PayPal
PYPL
$50B
$4K ﹤0.01%
+50
New +$3.62K
SHW icon
480
Sherwin-Williams
SHW
$88.1B
$4K ﹤0.01%
+30
New +$3.94K
SPY icon
481
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4K ﹤0.01%
17,000
+6,000
+55% +$1.56M
USMV icon
482
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$4K ﹤0.01%
67
+44
+191% +$2.28K
VWOB icon
483
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4K ﹤0.01%
51
– –
WEC icon
484
WEC Energy
WEC
$34.7B
$4K ﹤0.01%
54
– –
XLP icon
485
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4K ﹤0.01%
64
– –
GOL
486
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4K ﹤0.01%
450
– –
BIIB icon
487
Biogen
BIIB
$30.7B
$3K ﹤0.01%
+8
New +$2.57K
BLD
488
DELISTED
TopBuild
BLD
$3K ﹤0.01%
38
– –
CC icon
489
Chemours
CC
$2.23B
$3K ﹤0.01%
61
-69
-53% -$3.61K
EELV icon
490
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$3K ﹤0.01%
120
– –
ENB icon
491
Enbridge
ENB
$112B
$3K ﹤0.01%
68
– –
FISV
492
Fiserv Inc
FISV
$27.7B
$3K ﹤0.01%
+48
New +$3.1K
IQV icon
493
IQVIA
IQV
$39.9B
$3K ﹤0.01%
+30
New +$3.05K
LNG icon
494
Cheniere Energy
LNG
$54.7B
$3K ﹤0.01%
52
– –
MGA icon
495
Magna International
MGA
$18.8B
$3K ﹤0.01%
+48
New +$2.64K
MNST icon
496
Monster Beverage
MNST
$90B
$3K ﹤0.01%
+102
New +$3.06K
OLN icon
497
Olin
OLN
$2.13B
$3K ﹤0.01%
87
– –
RWT
498
Redwood Trust
RWT
$569M
$3K ﹤0.01%
200
– –
UA icon
499
Under Armour Class C
UA
$2.35B
$3K ﹤0.01%
201
– –
UAA icon
500
Under Armour
UAA
$2.4B
$3K ﹤0.01%
200
– –
18 19
20
21 22

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VHAM
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BFMH
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ME
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AWA
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RCM
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CRAM
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MC
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Tortoise Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tortoise Investment Management held 581 positions worth $349M, up 5.9% from $329M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Investment Management's Q4 2017 filing shows 79 new, 107 increased, 92 reduced and 8 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 70,459 shares worth $1.78M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.2M.

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

  • Tortoise Investment Management's largest Q4 2017 buy was Invesco Variable Rate Investment Grade ETF: 70,459 shares worth $1.78M.
  • Tortoise Investment Management added most to Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2017, an estimated $2.19M increase.
  • Tortoise Investment Management's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.2M.
  • Tortoise Investment Management fully exited Corning in Q4 2017, selling an estimated $24K.
  • Tortoise Investment Management's ten largest holdings make up 49% of its $349M portfolio in Q4 2017.
  • Tortoise Investment Management opened 79 new positions and closed 8 in Q4 2017.
  • Tortoise Investment Management's portfolio value rose 5.9% quarter-over-quarter to $349M.

Based on Tortoise Investment Management's 13F filing for Q4 2017, filed 31 Jan 2018.