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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
+3.66%
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
$329M
AUM Growth
+$19.4M
Cap. Flow
+$6.53M
Cap. Flow %
1.99%
Top 10 Hldgs %
49.02%
Holding
516
New
13
Increased
72
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.29M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.13M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$713K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$664K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$599K

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$505K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$419K
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$270K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$247K

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Healthcare 1.43%
3 Technology 1.22%
4 Consumer Staples 0.96%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
501
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,500
Closed -$2K
SYY icon
502
Sysco
SYY
$40.3B
– –
-100
Closed -$5K
TPR icon
503
Tapestry
TPR
$32.8B
– –
-430
Closed -$20K
ZVRA icon
504
Zevra Therapeutics
ZVRA
$686M
– –
-109
Closed -$7K
TELL
505
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
12
– –
INFI
506
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
100
– –
MXIM
507
DELISTED
Maxim Integrated Products
MXIM
– –
-103
Closed -$5K
EV
508
DELISTED
Eaton Vance Corp.
EV
– –
-32
Closed -$2K
AIG.WS
509
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
TWX
510
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
+1
New +$101
SNI
511
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-250
Closed -$17K
TIME
512
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
6
– –
DD
513
DELISTED
Du Pont De Nemours E I
DD
– –
-860
Closed -$69K
RAI
514
DELISTED
Reynolds American Inc
RAI
– –
-840
Closed -$55K
RIBT
515
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
4
– –
VVUS
516
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
11
– –
17 18 19 20
21

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Tortoise Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tortoise Investment Management held 516 positions worth $329M, up 6.3% from $310M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Investment Management's Q3 2017 filing shows 13 new, 72 increased, 62 reduced and 14 closed positions. Its largest new stake was Alliant Energy: 5,600 shares worth $233K. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Technology.

  • Tortoise Investment Management's largest Q3 2017 buy was Alliant Energy: 5,600 shares worth $233K.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q3 2017, an estimated $1.29M increase.
  • Tortoise Investment Management's biggest Q3 2017 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $1.52M.
  • Tortoise Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $69K.
  • Tortoise Investment Management's ten largest holdings make up 49% of its $329M portfolio in Q3 2017.
  • Tortoise Investment Management opened 13 new positions and closed 14 in Q3 2017.
  • Tortoise Investment Management's portfolio value rose 6.3% quarter-over-quarter to $329M.

Based on Tortoise Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.