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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
LNG icon
501
Cheniere Energy
LNG
$54.2B
$3K ﹤0.01%
52
– –
MGA icon
502
Magna International
MGA
$18.7B
$3K ﹤0.01%
48
– –
MNST icon
503
Monster Beverage
MNST
$90.1B
$3K ﹤0.01%
102
– –
PANW icon
504
Palo Alto Networks
PANW
$309B
$3K ﹤0.01%
90
– –
PDFS icon
505
PDF Solutions
PDFS
$2.07B
$3K ﹤0.01%
250
– –
RWT
506
Redwood Trust
RWT
$577M
$3K ﹤0.01%
200
– –
TPST icon
507
Tempest Therapeutics
TPST
$16.5M
$3K ﹤0.01%
1
– –
XLP icon
508
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3K ﹤0.01%
64
– –
GWPH
509
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
+18
New +$2.56K
DNR
510
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
529
– –
NFX
511
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
100
– –
A icon
512
Agilent Technologies
A
$41.7B
$2K ﹤0.01%
30
– –
ADP icon
513
Automatic Data Processing
ADP
$107B
$2K ﹤0.01%
14
– –
AVGO icon
514
Broadcom
AVGO
$2.05T
$2K ﹤0.01%
70
– –
AVNS
515
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
33
– –
CIM
516
Chimera Investment
CIM
$979M
$2K ﹤0.01%
33
– –
CNDT icon
517
Conduent
CNDT
$240M
$2K ﹤0.01%
100
– –
D icon
518
Dominion Energy
D
$58.9B
$2K ﹤0.01%
32
– –
EBAY icon
519
eBay
EBAY
$47.5B
$2K ﹤0.01%
50
– –
FIS icon
520
Fidelity National Information Services
FIS
$21.6B
$2K ﹤0.01%
15
– –
LUMN icon
521
Lumen
LUMN
$6.6B
$2K ﹤0.01%
123
– –
MCK icon
522
McKesson
MCK
$103B
$2K ﹤0.01%
15
– –
OLN icon
523
Olin
OLN
$2.11B
$2K ﹤0.01%
87
– –
OMF icon
524
OneMain Financial
OMF
$7.25B
$2K ﹤0.01%
75
– –
PAYX icon
525
Paychex
PAYX
$42.6B
$2K ﹤0.01%
+34
New +$2.19K
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 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.