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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
-1.61%
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
$361M
AUM Growth
+$12.6M
Cap. Flow
+$14.6M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.54%
Holding
588
New
15
Increased
68
Reduced
117
Closed
30

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.98M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.91M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.48M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.15M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.97M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.8M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.31M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$522K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$457K

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Technology 1.4%
3 Healthcare 1.33%
4 Consumer Discretionary 0.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
476
Chemours
CC
$2.23B
$3K ﹤0.01%
61
– –
EELV icon
477
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$3K ﹤0.01%
120
– –
FISV
478
Fiserv Inc
FISV
$28B
$3K ﹤0.01%
48
– –
GIS icon
479
General Mills
GIS
$20.2B
$3K ﹤0.01%
76
-35
-32% -$1.9K
IQV icon
480
IQVIA
IQV
$40.1B
$3K ﹤0.01%
30
– –
LNG icon
481
Cheniere Energy
LNG
$54.8B
$3K ﹤0.01%
52
– –
MGA icon
482
Magna International
MGA
$18.8B
$3K ﹤0.01%
48
– –
MNST icon
483
Monster Beverage
MNST
$89.2B
$3K ﹤0.01%
204
– –
OLN icon
484
Olin
OLN
$2.17B
$3K ﹤0.01%
87
– –
PANW icon
485
Palo Alto Networks
PANW
$313B
$3K ﹤0.01%
90
– –
PDFS icon
486
PDF Solutions
PDFS
$2.08B
$3K ﹤0.01%
250
– –
RWT
487
Redwood Trust
RWT
$588M
$3K ﹤0.01%
200
– –
TPST icon
488
Tempest Therapeutics
TPST
$18.9M
$3K ﹤0.01%
1
– –
UA icon
489
Under Armour Class C
UA
$2.23B
$3K ﹤0.01%
201
– –
UAA icon
490
Under Armour
UAA
$2.29B
$3K ﹤0.01%
200
– –
WEC icon
491
WEC Energy
WEC
$34.8B
$3K ﹤0.01%
54
– –
XLP icon
492
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3K ﹤0.01%
64
– –
A icon
493
Agilent Technologies
A
$42.2B
$2K ﹤0.01%
30
– –
ADP icon
494
Automatic Data Processing
ADP
$108B
$2K ﹤0.01%
14
– –
AVGO icon
495
Broadcom
AVGO
$1.98T
$2K ﹤0.01%
70
– –
AVNS
496
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
33
– –
CIM
497
Chimera Investment
CIM
$996M
$2K ﹤0.01%
33
– –
CNDT icon
498
Conduent
CNDT
$246M
$2K ﹤0.01%
100
– –
D icon
499
Dominion Energy
D
$59.9B
$2K ﹤0.01%
32
-148
-82% -$10.9K
EBAY icon
500
eBay
EBAY
$47.2B
$2K ﹤0.01%
50
– –
18 19
20
21 22

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Tortoise Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tortoise Investment Management held 588 positions worth $361M, up 3.6% from $349M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $14.6M of net new capital in Q1 2018, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.8M trimmed.

  • Tortoise Investment Management's largest Q1 2018 buy was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.
  • Tortoise Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2018, an estimated $3.98M increase.
  • Tortoise Investment Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.8M.
  • Tortoise Investment Management fully exited Walmart Inc in Q1 2018, selling an estimated $330K.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $361M portfolio in Q1 2018.
  • Tortoise Investment Management opened 15 new positions and closed 30 in Q1 2018.
  • Tortoise Investment Management's portfolio value rose 3.6% quarter-over-quarter to $361M.

Based on Tortoise Investment Management's 13F filing for Q1 2018, filed 11 May 2018.