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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
VYM icon
526
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2K ﹤0.01%
22
– –
XLB icon
527
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2K ﹤0.01%
50
– –
LGF.B
528
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
50
– –
LGF.A
529
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
50
– –
GWPH
530
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
18
– –
AGN
531
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
+10
New +$1.79K
S
532
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
402
– –
MFGP
533
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
59
+41
+228% +$1.66K
ASIX icon
534
AdvanSix
ASIX
$444M
$1K ﹤0.01%
25
-5
-17% -$214
AVXL icon
535
Anavex Life Sciences
AVXL
$310M
$1K ﹤0.01%
250
– –
BHF icon
536
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
19
– –
BNDX icon
537
Vanguard Total International Bond ETF
BNDX
$83.1B
$1K ﹤0.01%
11
+3
+38% +$165
CCOI icon
538
Cogent Communications
CCOI
$508M
$1K ﹤0.01%
20
– –
EWT icon
539
iShares MSCI Taiwan ETF
EWT
$11.1B
$1K ﹤0.01%
30
– –
F icon
540
Ford
F
$55.7B
$1K ﹤0.01%
105
– –
FFIV icon
541
F5
FFIV
$22.7B
$1K ﹤0.01%
+5
New +$621
FIS icon
542
Fidelity National Information Services
FIS
$22.1B
$1K ﹤0.01%
+15
New +$1.41K
IYZ icon
543
iShares US Telecommunications ETF
IYZ
$1.23B
$1K ﹤0.01%
28
– –
K
544
DELISTED
Kellanova
K
$1K ﹤0.01%
20
– –
KEYS icon
545
Keysight
KEYS
$58.3B
$1K ﹤0.01%
15
– –
LEN.B icon
546
Lennar Class B
LEN.B
$20.8B
$1K ﹤0.01%
+29
New +$1.34K
MKTX icon
547
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
7
– –
ODP
548
DELISTED
ODP
ODP
$1K ﹤0.01%
15
– –
UGI icon
549
UGI
UGI
$7.33B
$1K ﹤0.01%
+21
New +$1K
VOE icon
550
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1K ﹤0.01%
10
+4
+67% +$433
20 21
22
23 24

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VHAM
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BFMH
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4WM
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ME
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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.