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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
CCOI icon
526
Cogent Communications
CCOI
$533M
$1K ﹤0.01%
20
– –
EWT icon
527
iShares MSCI Taiwan ETF
EWT
$11.2B
$1K ﹤0.01%
30
– –
F icon
528
Ford
F
$55.7B
$1K ﹤0.01%
105
– –
FFIV icon
529
F5
FFIV
$23.3B
$1K ﹤0.01%
5
– –
ITEQ icon
530
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$1K ﹤0.01%
24
– –
IYZ icon
531
iShares US Telecommunications ETF
IYZ
$1.22B
$1K ﹤0.01%
28
– –
LEN.B icon
532
Lennar Class B
LEN.B
$20.2B
$1K ﹤0.01%
27
– –
MKTX icon
533
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
7
– –
SHAK icon
534
Shake Shack
SHAK
$2.92B
$1K ﹤0.01%
10
– –
SYF icon
535
Synchrony
SYF
$25.6B
$1K ﹤0.01%
20
– –
UGI icon
536
UGI
UGI
$7.36B
$1K ﹤0.01%
21
– –
USMV icon
537
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1K ﹤0.01%
23
– –
XLB icon
538
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$1K ﹤0.01%
50
– –
SWN
539
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
250
– –
AABA
540
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
16
– –
MFGP
541
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
40
-19
-32% -$385
COL
542
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
8
– –
A icon
543
Agilent Technologies
A
$42B
– –
-30
Closed -$2K
ADBE icon
544
Adobe
ADBE
$107B
– –
-150
Closed -$37K
ADM icon
545
Archer Daniels Midland
ADM
$38.8B
$0 ﹤0.01%
2
– –
ADNT icon
546
Adient
ADNT
$1.46B
– –
-132
Closed -$6K
AKAM icon
547
Akamai
AKAM
$16.8B
– –
-1,719
Closed -$126K
AKBA icon
548
Akebia Therapeutics
AKBA
$238M
– –
-1,336
Closed -$13K
ALKS icon
549
Alkermes
ALKS
$8.37B
– –
-478
Closed -$20K
ALNY icon
550
Alnylam Pharmaceuticals
ALNY
$29.8B
– –
-198
Closed -$20K
20 21
22
23 24

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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.