We are live on ! Find out more
TIM

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
SWN
551
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+250
New +$1.45K
MTEM
552
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
DNR
553
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
+529
New +$832
AABA
554
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
16
– –
COL
555
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
+8
New +$1.07K
ISL
556
DELISTED
Aberdeen Israel Fund
ISL
$1K ﹤0.01%
45
– –
BIVV
557
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
+11
New +$602
HAWK
558
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
+28
New +$1.01K
ADM icon
559
Archer Daniels Midland
ADM
$36.9B
$0 ﹤0.01%
2
– –
APA icon
560
APA Corp
APA
$13.2B
$0 ﹤0.01%
2
-20
-91% -$842
CP icon
561
Canadian Pacific Kansas City
CP
$80.5B
– –
-85
Closed -$3K
CX icon
562
Cemex
CX
$16.3B
$0 ﹤0.01%
6
– –
EMB icon
563
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$0 ﹤0.01%
2
– –
GLW icon
564
Corning
GLW
$143B
– –
-800
Closed -$24K
IGD
565
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$0 ﹤0.01%
12
– –
MBOT icon
566
Microbot Medical
MBOT
$127M
$0 ﹤0.01%
1
– –
SHAK icon
567
Shake Shack
SHAK
$2.87B
$0 ﹤0.01%
10
– –
SIRI icon
568
SiriusXM
SIRI
$10.1B
– –
-3
Closed –
STZ icon
569
Constellation Brands
STZ
$23.2B
– –
-18
Closed -$4K
TRIP icon
570
TripAdvisor
TRIP
$1.26B
– –
-150
Closed -$6K
VTIP icon
571
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$0 ﹤0.01%
+4
New +$198
VIVS
572
VivoSim Labs
VIVS
$1.64M
$0 ﹤0.01%
2
– –
TELL
573
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
12
– –
INFI
574
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
100
– –
CATM
575
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-180
Closed -$4K
20 21 22
23
24

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

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.