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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
APA icon
551
APA Corp
APA
$14.4B
$0 ﹤0.01%
2
– –
AVGO icon
552
Broadcom
AVGO
$2.01T
– –
-70
Closed -$2K
BIV icon
553
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-463
Closed -$37K
BKLN icon
554
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-4,275
Closed -$98K
CDNS icon
555
Cadence Design Systems
CDNS
$91.4B
– –
-466
Closed -$20K
CMP icon
556
Compass Minerals
CMP
$1.13B
– –
-325
Closed -$21K
CRUS icon
557
Cirrus Logic
CRUS
$6.11B
– –
-139
Closed -$5K
CX icon
558
Cemex
CX
$16.3B
$0 ﹤0.01%
6
– –
FXE icon
559
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-45
Closed -$5K
HAIN icon
560
Hain Celestial
HAIN
$53.4M
– –
-400
Closed -$12K
HYG icon
561
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-326
Closed -$28K
IRWD icon
562
Ironwood Pharmaceuticals
IRWD
$669M
– –
-3,932
Closed -$63K
KEYS icon
563
Keysight
KEYS
$57.3B
– –
-15
Closed -$1K
LEO
564
BNY Mellon Strategic Municipals
LEO
$387M
– –
-3
Closed –
MBOT icon
565
Microbot Medical
MBOT
$130M
$0 ﹤0.01%
1
– –
ODP
566
DELISTED
ODP
ODP
$0 ﹤0.01%
15
– –
PANW icon
567
Palo Alto Networks
PANW
$314B
– –
-90
Closed -$3K
SJM icon
568
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
+2
New +$218
TPST icon
569
Tempest Therapeutics
TPST
$16.6M
– –
-1
Closed -$3K
VIVS
570
VivoSim Labs
VIVS
$1.27M
$0 ﹤0.01%
2
– –
LGF.B
571
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-50
Closed -$1K
LGF.A
572
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-50
Closed -$1K
NVRO
573
DELISTED
NEVRO CORP.
NVRO
– –
-88
Closed -$7K
TELL
574
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
12
– –
INFI
575
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-100
Closed –
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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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.