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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
-1.61%
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
$361M
AUM Growth
+$12.6M
Cap. Flow
+$14.6M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.54%
Holding
588
New
15
Increased
68
Reduced
117
Closed
30

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.98M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.91M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.48M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.15M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.97M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.8M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.31M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$522K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$457K

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Technology 1.4%
3 Healthcare 1.33%
4 Consumer Discretionary 0.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
526
Schwab US Dividend Equity ETF
SCHD
$107B
$1K ﹤0.01%
90
– –
SYF icon
527
Synchrony
SYF
$25.6B
$1K ﹤0.01%
20
-19
-49% -$705
UGI icon
528
UGI
UGI
$7.48B
$1K ﹤0.01%
21
– –
USMV icon
529
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1K ﹤0.01%
23
-44
-66% -$2.33K
VOE icon
530
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1K ﹤0.01%
13
+3
+30% +$337
XLB icon
531
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$1K ﹤0.01%
50
– –
LGF.B
532
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
50
– –
LGF.A
533
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
50
– –
SWN
534
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
250
– –
MTEM
535
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
DNR
536
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
529
– –
AABA
537
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
16
– –
GNCA
538
DELISTED
Genocea Biosciences, Inc.
GNCA
$1K ﹤0.01%
+105
New +$872
MFGP
539
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
59
– –
COL
540
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
8
– –
ISL
541
DELISTED
Aberdeen Israel Fund
ISL
$1K ﹤0.01%
45
– –
HAWK
542
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
28
– –
ADM icon
543
Archer Daniels Midland
ADM
$38.5B
$0 ﹤0.01%
2
– –
APA icon
544
APA Corp
APA
$14.4B
$0 ﹤0.01%
2
– –
AVB icon
545
AvalonBay Communities
AVB
$26.1B
– –
-50
Closed -$9K
CLX icon
546
Clorox
CLX
$13B
– –
-426
Closed -$63K
COR icon
547
Cencora
COR
$63.1B
– –
-600
Closed -$55K
CORP icon
548
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-93
Closed -$10K
CX icon
549
Cemex
CX
$15.9B
$0 ﹤0.01%
6
– –
DLN icon
550
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
– –
-50
Closed -$2K
20 21
22
23 24

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BFMH
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AWA
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CRAM
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Tortoise Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tortoise Investment Management held 588 positions worth $361M, up 3.6% from $349M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $14.6M of net new capital in Q1 2018, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.8M trimmed.

  • Tortoise Investment Management's largest Q1 2018 buy was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.
  • Tortoise Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2018, an estimated $3.98M increase.
  • Tortoise Investment Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.8M.
  • Tortoise Investment Management fully exited Walmart Inc in Q1 2018, selling an estimated $330K.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $361M portfolio in Q1 2018.
  • Tortoise Investment Management opened 15 new positions and closed 30 in Q1 2018.
  • Tortoise Investment Management's portfolio value rose 3.6% quarter-over-quarter to $361M.

Based on Tortoise Investment Management's 13F filing for Q1 2018, filed 11 May 2018.