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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
DLR icon
551
Digital Realty Trust
DLR
$70.9B
– –
-34
Closed -$4K
EIX icon
552
Edison International
EIX
$26.2B
– –
-34
Closed -$2K
EMB icon
553
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$0 ﹤0.01%
3
+1
+50% +$114
ENB icon
554
Enbridge
ENB
$113B
– –
-68
Closed -$3K
EQR icon
555
Equity Residential
EQR
$24.6B
– –
-150
Closed -$10K
HYS icon
556
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-100
Closed -$10K
IGD
557
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$525M
$0 ﹤0.01%
12
– –
K
558
DELISTED
Kellanova
K
– –
-20
Closed -$1K
LEO
559
BNY Mellon Strategic Municipals
LEO
$386M
$0 ﹤0.01%
+3
New +$24
MBOT icon
560
Microbot Medical
MBOT
$116M
$0 ﹤0.01%
1
– –
ODP
561
DELISTED
ODP
ODP
$0 ﹤0.01%
15
– –
PAYX icon
562
Paychex
PAYX
$43.2B
– –
-34
Closed -$2K
POWA icon
563
Invesco Bloomberg Pricing Power ETF
POWA
$184M
– –
-128
Closed -$6K
SHAK icon
564
Shake Shack
SHAK
$2.93B
$0 ﹤0.01%
10
– –
SPY icon
565
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-1,000
Closed -$6K
VTIP icon
566
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$0 ﹤0.01%
5
+1
+25% +$49
VYM icon
567
Vanguard High Dividend Yield ETF
VYM
$83.9B
– –
-22
Closed -$2K
WBA
568
DELISTED
Walgreens Boots Alliance
WBA
– –
-948
Closed -$69K
WELL icon
569
Welltower
WELL
$164B
– –
-243
Closed -$15K
WMT icon
570
Walmart Inc
WMT
$896B
– –
-10,017
Closed -$330K
XPH icon
571
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
– –
-300
Closed -$13K
VIVS
572
VivoSim Labs
VIVS
$1.26M
$0 ﹤0.01%
2
– –
NVRO
573
DELISTED
NEVRO CORP.
NVRO
– –
-43
Closed -$3K
TELL
574
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
12
– –
GOL
575
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-450
Closed -$4K
20 21 22
23
24

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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.