We are live on ! Find out more
TIM

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
LUMN icon
501
Lumen
LUMN
$6.85B
$2K ﹤0.01%
123
– –
MCK icon
502
McKesson
MCK
$103B
$2K ﹤0.01%
15
– –
MGA icon
503
Magna International
MGA
$18.7B
$2K ﹤0.01%
48
– –
NOW icon
504
ServiceNow
NOW
$132B
$2K ﹤0.01%
50
– –
OLN icon
505
Olin
OLN
$2.15B
$2K ﹤0.01%
87
– –
OMF icon
506
OneMain Financial
OMF
$7.27B
$2K ﹤0.01%
75
– –
PAYX icon
507
Paychex
PAYX
$43.1B
$2K ﹤0.01%
34
– –
PDFS icon
508
PDF Solutions
PDFS
$1.99B
$2K ﹤0.01%
250
– –
PSA icon
509
Public Storage
PSA
$60.8B
$2K ﹤0.01%
9
– –
RWO icon
510
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2K ﹤0.01%
35
– –
TBT icon
511
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$2K ﹤0.01%
62
– –
TD icon
512
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
39
– –
TMHC
513
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
100
– –
VOE icon
514
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2K ﹤0.01%
17
– –
GWPH
515
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
18
– –
S
516
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
402
– –
FGP
517
DELISTED
Ferrellgas Partners, L.P.
FGP
$2K ﹤0.01%
3,000
– –
ASIX icon
518
AdvanSix
ASIX
$438M
$1K ﹤0.01%
33
– –
AVNS
519
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
33
– –
BKF icon
520
iShares MSCI BIC ETF
BKF
$78.8M
$1K ﹤0.01%
20
– –
BNDX icon
521
Vanguard Total International Bond ETF
BNDX
$82.8B
$1K ﹤0.01%
19
– –
CCOI icon
522
Cogent Communications
CCOI
$528M
$1K ﹤0.01%
20
– –
CNDT icon
523
Conduent
CNDT
$242M
$1K ﹤0.01%
100
– –
EBAY icon
524
eBay
EBAY
$47.9B
$1K ﹤0.01%
50
– –
F icon
525
Ford
F
$55.8B
$1K ﹤0.01%
105
– –
19 20
21
22 23

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

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.