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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
-9.47%
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
$370M
AUM Growth
-$11M
Cap. Flow
+$27.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
45.64%
Holding
582
New
28
Increased
78
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.72M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.64M

Top Sells

Rank Stock Value
1
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$22M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.62M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$712K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$707K

Sector Composition

Rank Sector Weight
1 Financials 1.59%
2 Technology 1.2%
3 Healthcare 1.1%
4 Consumer Discretionary 0.73%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
476
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$3K ﹤0.01%
120
– –
HPQ icon
477
HP
HPQ
$26.6B
$3K ﹤0.01%
145
– –
IQV icon
478
IQVIA
IQV
$40.1B
$3K ﹤0.01%
30
– –
LNG icon
479
Cheniere Energy
LNG
$54.8B
$3K ﹤0.01%
52
– –
LYB icon
480
LyondellBasell Industries
LYB
$20.7B
$3K ﹤0.01%
38
– –
MDT icon
481
Medtronic
MDT
$116B
$3K ﹤0.01%
30
– –
MED icon
482
Medifast
MED
$130M
$3K ﹤0.01%
25
– –
MNST icon
483
Monster Beverage
MNST
$89.2B
$3K ﹤0.01%
204
– –
NXPI icon
484
NXP Semiconductors
NXPI
$59.6B
$3K ﹤0.01%
40
-27
-40% -$2.14K
REZI icon
485
Resideo Technologies
REZI
$3.67B
$3K ﹤0.01%
+129
New +$2.75K
RWT
486
Redwood Trust
RWT
$588M
$3K ﹤0.01%
200
– –
UPS icon
487
United Parcel Service
UPS
$88.8B
$3K ﹤0.01%
26
-29
-53% -$3.14K
VRSN icon
488
VeriSign
VRSN
$26B
$3K ﹤0.01%
18
– –
XLP icon
489
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3K ﹤0.01%
64
– –
ADP icon
490
Automatic Data Processing
ADP
$108B
$2K ﹤0.01%
14
– –
BKR icon
491
Baker Hughes
BKR
$64.3B
$2K ﹤0.01%
111
– –
BLD
492
DELISTED
TopBuild
BLD
$2K ﹤0.01%
38
– –
CC icon
493
Chemours
CC
$2.23B
$2K ﹤0.01%
61
– –
CIM
494
Chimera Investment
CIM
$996M
$2K ﹤0.01%
33
– –
DXC icon
495
DXC Technology
DXC
$1.73B
$2K ﹤0.01%
31
– –
FCX icon
496
Freeport-McMoran
FCX
$96.4B
$2K ﹤0.01%
200
– –
FIS icon
497
Fidelity National Information Services
FIS
$22.1B
$2K ﹤0.01%
15
– –
HPE icon
498
Hewlett Packard
HPE
$72B
$2K ﹤0.01%
145
– –
KDP icon
499
Keurig Dr Pepper
KDP
$39.7B
$2K ﹤0.01%
84
– –
KR icon
500
Kroger
KR
$34.5B
$2K ﹤0.01%
75
-108
-59% -$3.13K
18 19
20
21 22

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BFMH
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RCM
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CRAM
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MC
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SEP
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Tortoise Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tortoise Investment Management held 582 positions worth $370M, down 2.9% from $381M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tortoise Investment Management deployed $27.4M of net new capital in Q4 2018, opening 28 new positions and adding to 78 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 83,307 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $1.62M trimmed.

  • Tortoise Investment Management's largest Q4 2018 buy was BlackRock Taxable Municipal Bond Trust: 83,307 shares worth $1.75M.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q4 2018, an estimated $20.6M increase.
  • Tortoise Investment Management's biggest Q4 2018 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $1.62M.
  • Tortoise Investment Management fully exited Nuveen Build Am Bond Opp Fd in Q4 2018, selling an estimated $22M.
  • Tortoise Investment Management's ten largest holdings make up 46% of its $370M portfolio in Q4 2018.
  • Tortoise Investment Management opened 28 new positions and closed 27 in Q4 2018.
  • Tortoise Investment Management's portfolio value fell 2.9% quarter-over-quarter to $370M.

Based on Tortoise Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.