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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
PSA icon
526
Public Storage
PSA
$60.7B
$2K ﹤0.01%
9
– –
RWO icon
527
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2K ﹤0.01%
35
– –
TBT icon
528
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$2K ﹤0.01%
62
– –
TD icon
529
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
39
– –
TMHC
530
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
100
– –
VOE icon
531
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2K ﹤0.01%
14
+1
+8% +$111
VRSN icon
532
VeriSign
VRSN
$26.6B
$2K ﹤0.01%
18
– –
AGN
533
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
10
– –
S
534
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
402
– –
ASIX icon
535
AdvanSix
ASIX
$436M
$1K ﹤0.01%
33
+8
+32% +$300
BHF icon
536
Brighthouse Financial
BHF
$3.47B
$1K ﹤0.01%
19
– –
BKF icon
537
iShares MSCI BIC ETF
BKF
$78.7M
$1K ﹤0.01%
+20
New +$895
BNDX icon
538
Vanguard Total International Bond ETF
BNDX
$82.8B
$1K ﹤0.01%
16
+3
+23% +$164
CCOI icon
539
Cogent Communications
CCOI
$527M
$1K ﹤0.01%
20
– –
EWT icon
540
iShares MSCI Taiwan ETF
EWT
$11B
$1K ﹤0.01%
30
– –
F icon
541
Ford
F
$56B
$1K ﹤0.01%
105
– –
FFIV icon
542
F5
FFIV
$23.3B
$1K ﹤0.01%
5
– –
ITEQ icon
543
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$1K ﹤0.01%
+24
New +$810
IYZ icon
544
iShares US Telecommunications ETF
IYZ
$1.22B
$1K ﹤0.01%
28
– –
KEYS icon
545
Keysight
KEYS
$57.9B
$1K ﹤0.01%
15
– –
LEN.B icon
546
Lennar Class B
LEN.B
$20.3B
$1K ﹤0.01%
27
– –
MKTX icon
547
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
7
– –
SCHD icon
548
Schwab US Dividend Equity ETF
SCHD
$107B
$1K ﹤0.01%
90
– –
SHAK icon
549
Shake Shack
SHAK
$2.87B
$1K ﹤0.01%
10
– –
SYF icon
550
Synchrony
SYF
$25.4B
$1K ﹤0.01%
20
– –
20 21
22
23 24

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BFMH
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ME
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AWA
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RCM
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CRAM
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MC
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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.