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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
UGI icon
551
UGI
UGI
$7.29B
$1K ﹤0.01%
21
– –
USMV icon
552
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1K ﹤0.01%
23
– –
XLB icon
553
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1K ﹤0.01%
50
– –
VIVS
554
VivoSim Labs
VIVS
$1.27M
$1K ﹤0.01%
2
– –
LGF.B
555
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
50
– –
LGF.A
556
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
50
– –
SWN
557
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
250
– –
AABA
558
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
16
– –
GNCA
559
DELISTED
Genocea Biosciences, Inc.
GNCA
$1K ﹤0.01%
105
– –
MFGP
560
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
59
– –
COL
561
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
8
– –
ADM icon
562
Archer Daniels Midland
ADM
$38.8B
$0 ﹤0.01%
2
– –
APA icon
563
APA Corp
APA
$14.4B
$0 ﹤0.01%
2
– –
AVXL icon
564
Anavex Life Sciences
AVXL
$314M
– –
-250
Closed -$1K
CRSP icon
565
CRISPR Therapeutics
CRSP
$5.17B
– –
-1,000
Closed -$46K
CX icon
566
Cemex
CX
$16.3B
$0 ﹤0.01%
6
– –
EMB icon
567
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$0 ﹤0.01%
4
+1
+33% +$109
GTN icon
568
Gray Television
GTN
$512M
– –
-2,885
Closed -$37K
IGD
569
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
– –
-12
Closed –
JNK icon
570
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-510
Closed -$55K
LEO
571
BNY Mellon Strategic Municipals
LEO
$387M
$0 ﹤0.01%
3
– –
MBOT icon
572
Microbot Medical
MBOT
$130M
$0 ﹤0.01%
1
– –
ODP
573
DELISTED
ODP
ODP
$0 ﹤0.01%
15
– –
PCAR icon
574
PACCAR
PCAR
$69.1B
– –
-200
Closed -$9K
SMB icon
575
VanEck Short Muni ETF
SMB
$314M
– –
-5,614
Closed -$97K
20 21 22
23
24

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BFMH
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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.