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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
CC icon
501
Chemours
CC
$2.2B
$2K ﹤0.01%
61
– –
CIM
502
Chimera Investment
CIM
$980M
$2K ﹤0.01%
33
– –
CNDT icon
503
Conduent
CNDT
$242M
$2K ﹤0.01%
100
– –
D icon
504
Dominion Energy
D
$59.1B
$2K ﹤0.01%
32
– –
EBAY icon
505
eBay
EBAY
$47.9B
$2K ﹤0.01%
50
– –
EEM icon
506
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2K ﹤0.01%
+2,000
New +$86.3K
FIS icon
507
Fidelity National Information Services
FIS
$21.9B
$2K ﹤0.01%
15
– –
HPE icon
508
Hewlett Packard
HPE
$72.4B
$2K ﹤0.01%
145
-162
-53% -$2.6K
KDP icon
509
Keurig Dr Pepper
KDP
$39.9B
$2K ﹤0.01%
84
+37
+79% +$1.17K
MCK icon
510
McKesson
MCK
$103B
$2K ﹤0.01%
15
– –
NOW icon
511
ServiceNow
NOW
$132B
$2K ﹤0.01%
50
-100
-67% -$3.78K
OLN icon
512
Olin
OLN
$2.15B
$2K ﹤0.01%
87
– –
PDFS icon
513
PDF Solutions
PDFS
$2.01B
$2K ﹤0.01%
250
– –
PSA icon
514
Public Storage
PSA
$60.8B
$2K ﹤0.01%
9
– –
RWO icon
515
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2K ﹤0.01%
35
– –
SCHD icon
516
Schwab US Dividend Equity ETF
SCHD
$107B
$2K ﹤0.01%
90
– –
TBT icon
517
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$2K ﹤0.01%
62
– –
TD icon
518
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
39
– –
TMHC
519
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
100
– –
VOE icon
520
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2K ﹤0.01%
17
+3
+21% +$341
AGN
521
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
10
– –
ASIX icon
522
AdvanSix
ASIX
$439M
$1K ﹤0.01%
33
– –
BHF icon
523
Brighthouse Financial
BHF
$3.46B
$1K ﹤0.01%
19
– –
BKF icon
524
iShares MSCI BIC ETF
BKF
$78.8M
$1K ﹤0.01%
20
– –
BNDX icon
525
Vanguard Total International Bond ETF
BNDX
$82.8B
$1K ﹤0.01%
19
+3
+19% +$164
19 20
21
22 23

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BFMH
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AWA
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RCM
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CRAM
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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.