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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
+0.37%
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
$364M
AUM Growth
+$2.68M
Cap. Flow
+$6.38M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.43%
Holding
590
New
32
Increased
88
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.78M
2
NNY icon
Nuveen New York Municipal Value Fund
NNY
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$819K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$793K
5
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$693K

Top Sells

Rank Stock Value
1
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.88M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$644K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$417K

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.49%
3 Healthcare 1.35%
4 Consumer Discretionary 1.04%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
476
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$5K ﹤0.01%
130
– –
LLL
477
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
24
– –
AET
478
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
29
– –
FNGN
479
DELISTED
Financial Engines, Inc.
FNGN
$5K ﹤0.01%
101
– –
AMP icon
480
Ameriprise Financial
AMP
$49.3B
$4K ﹤0.01%
30
– –
BKR icon
481
Baker Hughes
BKR
$64.1B
$4K ﹤0.01%
111
– –
BSV icon
482
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4K ﹤0.01%
50
– –
DFS
483
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
56
– –
DHF
484
BNY Mellon High Yield Strategies Fund
DHF
$173M
$4K ﹤0.01%
1,322
– –
DXC icon
485
DXC Technology
DXC
$1.74B
$4K ﹤0.01%
44
-7
-14% -$602
FISV
486
Fiserv Inc
FISV
$27.6B
$4K ﹤0.01%
48
– –
HPE icon
487
Hewlett Packard
HPE
$71.3B
$4K ﹤0.01%
307
– –
ITT icon
488
ITT
ITT
$19.4B
$4K ﹤0.01%
73
– –
LYB icon
489
LyondellBasell Industries
LYB
$20.6B
$4K ﹤0.01%
38
– –
PYPL icon
490
PayPal
PYPL
$50.7B
$4K ﹤0.01%
50
– –
SHW icon
491
Sherwin-Williams
SHW
$88.9B
$4K ﹤0.01%
30
– –
UAA icon
492
Under Armour
UAA
$2.35B
$4K ﹤0.01%
200
– –
VWOB icon
493
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4K ﹤0.01%
51
– –
BALL icon
494
Ball Corp
BALL
$16.7B
$3K ﹤0.01%
98
– –
BLD
495
DELISTED
TopBuild
BLD
$3K ﹤0.01%
38
– –
CC icon
496
Chemours
CC
$2.26B
$3K ﹤0.01%
61
– –
EELV icon
497
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
$3K ﹤0.01%
120
– –
ELD icon
498
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$3K ﹤0.01%
100
– –
FCX icon
499
Freeport-McMoran
FCX
$97.1B
$3K ﹤0.01%
200
– –
IQV icon
500
IQVIA
IQV
$40B
$3K ﹤0.01%
30
– –
18 19
20
21 22

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Tortoise Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tortoise Investment Management held 590 positions worth $364M, up 0.74% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q2 2018 filing shows 32 new, 88 increased, 69 reduced and 14 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 3,545 shares worth $190K. The largest sale was Nuveen New York Quality Municipal Income Fund, an estimated $2.88M.

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

  • Tortoise Investment Management's largest Q2 2018 buy was iShares Core S&P US Value ETF: 3,545 shares worth $190K.
  • Tortoise Investment Management added most to Nuveen Municipal Value Fund in Q2 2018, an estimated $1.78M increase.
  • Tortoise Investment Management's biggest Q2 2018 reduction was Nuveen New York Quality Municipal Income Fund, cutting an estimated $2.88M.
  • Tortoise Investment Management fully exited VanEck Short Muni ETF in Q2 2018, selling an estimated $97K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $364M portfolio in Q2 2018.
  • Tortoise Investment Management opened 32 new positions and closed 14 in Q2 2018.
  • Tortoise Investment Management's portfolio value rose 0.74% quarter-over-quarter to $364M.

Based on Tortoise Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.