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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
-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
FFIV icon
526
F5
FFIV
$23.2B
$1K ﹤0.01%
5
– –
GIS icon
527
General Mills
GIS
$19.9B
$1K ﹤0.01%
35
-76
-68% -$3.21K
GTX icon
528
Garrett Motion
GTX
$5.41B
$1K ﹤0.01%
+78
New +$1.06K
ITEQ icon
529
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$1K ﹤0.01%
24
– –
LEN.B icon
530
Lennar Class B
LEN.B
$20.2B
$1K ﹤0.01%
27
– –
MKTX icon
531
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
7
– –
PBD icon
532
Invesco Global Clean Energy ETF
PBD
$191M
$1K ﹤0.01%
+100
New +$1.11K
SCHD icon
533
Schwab US Dividend Equity ETF
SCHD
$107B
$1K ﹤0.01%
90
– –
UGI icon
534
UGI
UGI
$7.29B
$1K ﹤0.01%
21
– –
USMV icon
535
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1K ﹤0.01%
23
– –
SWN
536
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
250
– –
DNR
537
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
529
– –
AGN
538
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
10
– –
AABA
539
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
16
– –
MFGP
540
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
40
– –
NFX
541
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
100
– –
ADM icon
542
Archer Daniels Midland
ADM
$38.8B
$0 ﹤0.01%
2
– –
ADNT icon
543
Adient
ADNT
$1.44B
$0 ﹤0.01%
+25
New +$647
APA icon
544
APA Corp
APA
$14.4B
$0 ﹤0.01%
2
– –
BHF icon
545
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
8
-11
-58% -$429
CX icon
546
Cemex
CX
$16.3B
– –
-6
Closed –
D icon
547
Dominion Energy
D
$59.1B
– –
-32
Closed -$2K
DES icon
548
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-3,000
Closed -$89K
EEM icon
549
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-2,000
Closed -$2K
ELD icon
550
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-100
Closed -$3K
20 21
22
23 24

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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.