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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%
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
$381M
AUM Growth
+$16.7M
Cap. Flow
+$4.33M
Cap. Flow %
1.14%
Top 10 Hldgs %
46.99%
Holding
588
New
12
Increased
73
Reduced
86
Closed
34

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.24M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.71M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$794K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$874K
2
AMZN icon
Amazon
AMZN
+$792K
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$664K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$501K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$459K

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 1.59%
3 Healthcare 1.22%
4 Industrials 0.83%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
476
PayPal
PYPL
$50.5B
$4K ﹤0.01%
50
– –
UAA icon
477
Under Armour
UAA
$2.29B
$4K ﹤0.01%
200
– –
DAL icon
478
PUT
Delta Air Lines
DAL
$59.5B
$3K ﹤0.01%
5,000
– –
DXC icon
479
DXC Technology
DXC
$1.73B
$3K ﹤0.01%
31
-13
-30% -$1.15K
EELV icon
480
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$3K ﹤0.01%
120
– –
ELD icon
481
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$3K ﹤0.01%
100
– –
FCX icon
482
Freeport-McMoran
FCX
$96.4B
$3K ﹤0.01%
200
– –
LUMN icon
483
Lumen
LUMN
$6.58B
$3K ﹤0.01%
123
– –
MDT icon
484
Medtronic
MDT
$116B
$3K ﹤0.01%
30
-41
-58% -$3.79K
MGA icon
485
Magna International
MGA
$18.8B
$3K ﹤0.01%
48
– –
MNST icon
486
Monster Beverage
MNST
$89.2B
$3K ﹤0.01%
204
– –
OMF icon
487
OneMain Financial
OMF
$7.32B
$3K ﹤0.01%
75
– –
PAYX icon
488
Paychex
PAYX
$43.1B
$3K ﹤0.01%
34
– –
RWT
489
Redwood Trust
RWT
$588M
$3K ﹤0.01%
200
– –
SPY icon
490
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3K ﹤0.01%
+2,000
New +$570K
SPY icon
491
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3K ﹤0.01%
8,500
-9,700
-53% -$2.76M
VRSN icon
492
VeriSign
VRSN
$26B
$3K ﹤0.01%
18
– –
XLP icon
493
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3K ﹤0.01%
64
– –
GWPH
494
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
18
– –
DNR
495
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
529
– –
S
496
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
402
– –
NFX
497
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
100
– –
ADP icon
498
Automatic Data Processing
ADP
$108B
$2K ﹤0.01%
14
– –
AVNS
499
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
33
– –
BLD
500
DELISTED
TopBuild
BLD
$2K ﹤0.01%
38
– –
18 19
20
21 22

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Tortoise Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tortoise Investment Management held 588 positions worth $381M, up 4.6% from $364M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q3 2018 filing shows 12 new, 73 increased, 86 reduced and 34 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 800 shares worth $25K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $874K.

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

  • Tortoise Investment Management's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 800 shares worth $25K.
  • Tortoise Investment Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $2.24M increase.
  • Tortoise Investment Management's biggest Q3 2018 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $874K.
  • Tortoise Investment Management fully exited Momenta Pharmaceuticals, Inc. in Q3 2018, selling an estimated $138K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $381M portfolio in Q3 2018.
  • Tortoise Investment Management opened 12 new positions and closed 34 in Q3 2018.
  • Tortoise Investment Management's portfolio value rose 4.6% quarter-over-quarter to $381M.

Based on Tortoise Investment Management's 13F filing for Q3 2018, filed 20 Nov 2018.