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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
EVR icon
551
Evercore
EVR
$11.5B
– –
-168
Closed -$17K
EWT icon
552
iShares MSCI Taiwan ETF
EWT
$11B
– –
-30
Closed -$1K
FNDF icon
553
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-289
Closed -$9K
HES
554
DELISTED
Hess
HES
– –
-150
Closed -$11K
HIG icon
555
Hartford Financial Services
HIG
$38.7B
– –
-500
Closed -$25K
IYZ icon
556
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-28
Closed -$1K
KIM icon
557
Kimco Realty
KIM
$16.2B
– –
-1,300
Closed -$22K
LVS icon
558
Las Vegas Sands
LVS
$29.4B
– –
-200
Closed -$12K
MBOT icon
559
Microbot Medical
MBOT
$130M
$0 ﹤0.01%
1
– –
MCHP icon
560
Microchip Technology
MCHP
$44.2B
– –
-132
Closed -$5K
ODP
561
DELISTED
ODP
ODP
$0 ﹤0.01%
15
– –
ORI icon
562
Old Republic International
ORI
$10.3B
– –
-237
Closed -$5K
SHAK icon
563
Shake Shack
SHAK
$2.89B
$0 ﹤0.01%
10
– –
SPY icon
564
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,000
Closed -$3K
SPY icon
565
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-8,500
Closed -$3K
SYF icon
566
Synchrony
SYF
$25.4B
$0 ﹤0.01%
20
– –
VAC icon
567
Marriott Vacations Worldwide
VAC
$3.89B
– –
-181
Closed -$20K
WDC icon
568
Western Digital
WDC
$151B
– –
-139
Closed -$6K
XLB icon
569
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-50
Closed -$1K
VIVS
570
VivoSim Labs
VIVS
$1.27M
$0 ﹤0.01%
2
– –
TELL
571
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
12
– –
MTEM
572
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
6
– –
PRSP
573
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
15
– –
AIG.WS
574
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
ESRX
575
DELISTED
Express Scripts Holding Company
ESRX
– –
-280
Closed -$27K
20 21 22
23
24

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BFMH
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AWA
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RCM
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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.