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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
+4.14%
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
$349M
AUM Growth
+$19.6M
Cap. Flow
+$8.58M
Cap. Flow %
2.46%
Top 10 Hldgs %
48.91%
Holding
581
New
79
Increased
107
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.19M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$862K
5
VT icon
Vanguard Total World Stock ETF
VT
+$750K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$684K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$642K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$536K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$446K

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Healthcare 1.4%
3 Technology 1.3%
4 Industrials 0.94%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
501
DELISTED
NEVRO CORP.
NVRO
$3K ﹤0.01%
+43
New +$3.44K
NFX
502
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
100
– –
FNGN
503
DELISTED
Financial Engines, Inc.
FNGN
$3K ﹤0.01%
101
– –
A icon
504
Agilent Technologies
A
$41.2B
$2K ﹤0.01%
30
– –
ADP icon
505
Automatic Data Processing
ADP
$108B
$2K ﹤0.01%
14
– –
AVGO icon
506
Broadcom
AVGO
$2.04T
$2K ﹤0.01%
70
– –
AVNS
507
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
33
– –
CIM
508
Chimera Investment
CIM
$1B
$2K ﹤0.01%
33
– –
CNDT icon
509
Conduent
CNDT
$264M
$2K ﹤0.01%
+100
New +$1.56K
DLN icon
510
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$2K ﹤0.01%
50
– –
EBAY icon
511
eBay
EBAY
$49.8B
$2K ﹤0.01%
+50
New +$1.86K
EIX icon
512
Edison International
EIX
$26.4B
$2K ﹤0.01%
+34
New +$2.59K
LUMN icon
513
Lumen
LUMN
$6.44B
$2K ﹤0.01%
123
– –
MCK icon
514
McKesson
MCK
$101B
$2K ﹤0.01%
+15
New +$2.22K
OMF icon
515
OneMain Financial
OMF
$7.47B
$2K ﹤0.01%
+75
New +$2.07K
PANW icon
516
Palo Alto Networks
PANW
$297B
$2K ﹤0.01%
+90
New +$2.19K
PAYX icon
517
Paychex
PAYX
$42.7B
$2K ﹤0.01%
34
– –
PSA icon
518
Public Storage
PSA
$61.3B
$2K ﹤0.01%
+9
New +$1.9K
RWO icon
519
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
35
– –
SCHD icon
520
Schwab US Dividend Equity ETF
SCHD
$105B
$2K ﹤0.01%
90
– –
SYF icon
521
Synchrony
SYF
$25.6B
$2K ﹤0.01%
39
+19
+95% +$650
TBT icon
522
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$2K ﹤0.01%
+62
New +$2.16K
TD icon
523
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
39
– –
TMHC
524
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
100
– –
VRSN icon
525
VeriSign
VRSN
$26.6B
$2K ﹤0.01%
18
– –
19 20
21
22 23

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BFMH
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4WM
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tortoise Investment Management held 581 positions worth $349M, up 5.9% from $329M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Investment Management's Q4 2017 filing shows 79 new, 107 increased, 92 reduced and 8 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 70,459 shares worth $1.78M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.2M.

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

  • Tortoise Investment Management's largest Q4 2017 buy was Invesco Variable Rate Investment Grade ETF: 70,459 shares worth $1.78M.
  • Tortoise Investment Management added most to Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2017, an estimated $2.19M increase.
  • Tortoise Investment Management's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.2M.
  • Tortoise Investment Management fully exited Corning in Q4 2017, selling an estimated $24K.
  • Tortoise Investment Management's ten largest holdings make up 49% of its $349M portfolio in Q4 2017.
  • Tortoise Investment Management opened 79 new positions and closed 8 in Q4 2017.
  • Tortoise Investment Management's portfolio value rose 5.9% quarter-over-quarter to $349M.

Based on Tortoise Investment Management's 13F filing for Q4 2017, filed 31 Jan 2018.